IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
-0.24%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$241M
AUM Growth
+$241M
(-0.67%)
Cap. Flow
+$697K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
153
New
7
Increased
67
Reduced
50
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.05M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$549K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$527K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$513K |
| 5 |
Vistra
VST
|
$299K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$626K |
| 2 |
UnitedHealth
UNH
|
$481K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$375K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$339K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$300K |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 6.47% |
| 3 | Financials | 6.23% |
| 4 | Consumer Staples | 3.84% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.8M | 5.31% | 35,486 -940 | -3% | -$339K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.5M | 4.34% | 55,635 -792 | -1% | -$149K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.3M | 4.27% | 202,526 +10,792 | +6% | +$549K |
|
4
Microsoft
MSFT
$3.77T
| $8.52M | 3.53% | 22,702 -6 | -0% | -$2.25K |
|
5
Apple
AAPL
$3.45T
| $7.67M | 3.18% | 34,543 +428 | +1% | +$95.1K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.47M | 2.68% | 142,952 +2,983 | +2% | +$135K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.87M | 2.43% | 30,254 +16 | +0.1% | +$3.1K |
|
8
Eli Lilly
LLY
$657B
| $5.41M | 2.24% | 6,548 +6 | +0.1% | +$4.96K |
|
9
NVIDIA
NVDA
$4.24T
| $5.09M | 2.11% | 46,919 +279 | +0.6% | +$30.2K |
|
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.04M | 2.09% | 64,421 +13,460 | +26% | +$1.05M |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.01M | 2.08% | 53,992 -668 | -1% | -$62K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.94M | 2.05% | 65,328 -2,822 | -4% | -$213K |
|
13
JPMorgan Chase
JPM
$829B
| $4.9M | 2.03% | 19,988 +573 | +3% | +$141K |
|
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.62M | 1.92% | 88,294 +10,066 | +13% | +$527K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.51M | 1.87% | 23,671 -211 | -0.9% | -$40.2K |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.47M | 1.85% | 38,044 -990 | -3% | -$116K |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.3M | 1.78% | 34,154 -1,326 | -4% | -$167K |
|
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.26M | 1.77% | 100,128 +3,088 | +3% | +$131K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $3.91M | 1.62% | 47,812 -1,143 | -2% | -$93.4K |
|
20
AbbVie
ABBV
$372B
| $3.6M | 1.49% | 17,193 -6 | -0% | -$1.26K |
|
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.4M | 1.41% | 36,267 -6,679 | -16% | -$626K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.08M | 1.28% | 5,786 -36 | -0.6% | -$19.2K |
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.06M | 1.27% | 38,827 +32 | +0.1% | +$2.52K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $2.94M | 1.22% | 5,224 -357 | -6% | -$201K |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $2.57M | 1.07% | 24,387 -1,425 | -6% | -$150K |
|