IP

Investment Partners Portfolio holdings

AUM $264M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$549K
3
+$527K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$513K
5
VST icon
Vistra
VST
+$299K

Top Sells

1
+$626K
2
+$481K
3
+$375K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$339K
5
IJR icon
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 Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$12.8M 5.31%
35,486
-940
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$64.4B
$10.5M 4.34%
55,635
-792
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$10.3M 4.27%
202,526
+10,792
MSFT icon
4
Microsoft
MSFT
$3.8T
$8.52M 3.53%
22,702
-6
AAPL icon
5
Apple
AAPL
$3.67T
$7.67M 3.18%
34,543
+428
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$6.47M 2.68%
142,952
+2,983
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$5.87M 2.43%
30,254
+16
LLY icon
8
Eli Lilly
LLY
$735B
$5.41M 2.24%
6,548
+6
NVDA icon
9
NVIDIA
NVDA
$4.43T
$5.09M 2.11%
46,919
+279
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$39B
$5.04M 2.09%
64,421
+13,460
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$65.8B
$5.01M 2.08%
53,992
-668
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$157B
$4.94M 2.05%
65,328
-2,822
JPM icon
13
JPMorgan Chase
JPM
$813B
$4.9M 2.03%
19,988
+573
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$4.62M 1.92%
88,294
+10,066
IVE icon
15
iShares S&P 500 Value ETF
IVE
$41.7B
$4.51M 1.87%
23,671
-211
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$4.47M 1.85%
38,044
-990
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$4.3M 1.78%
34,154
-1,326
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$4.26M 1.77%
100,128
+3,088
EFA icon
19
iShares MSCI EAFE ETF
EFA
$68.2B
$3.91M 1.62%
47,812
-1,143
ABBV icon
20
AbbVie
ABBV
$401B
$3.6M 1.49%
17,193
-6
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.4M 1.41%
36,267
-6,679
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.08M 1.28%
5,786
-36
XLU icon
23
Utilities Select Sector SPDR Fund
XLU
$22.5B
$3.06M 1.27%
38,827
+32
IVV icon
24
iShares Core S&P 500 ETF
IVV
$660B
$2.94M 1.22%
5,224
-357
MUB icon
25
iShares National Muni Bond ETF
MUB
$40.3B
$2.57M 1.07%
24,387
-1,425
1
2 3 4 5