IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+9.6%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$264M
AUM Growth
+$264M
(+9.5%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
160
New
12
Increased
71
Reduced
48
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.77M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.02M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$1.09M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$723K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$696K |
Top Sells
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 5.92% |
| 3 | Healthcare | 5.15% |
| 4 | Consumer Staples | 3.31% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.4M | 5.81% | 36,184 +698 | +2% | +$296K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.3M | 5.42% | 251,120 +48,594 | +24% | +$2.77M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.2M | 4.25% | 57,861 +2,226 | +4% | +$432K |
|
4
Microsoft
MSFT
$3.77T
| $10.4M | 3.94% | 20,924 -1,778 | -8% | -$884K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.58M | 2.87% | 153,169 +10,217 | +7% | +$505K |
|
6
NVIDIA
NVDA
$4.24T
| $7.48M | 2.83% | 47,332 +413 | +0.9% | +$65.3K |
|
7
Apple
AAPL
$3.45T
| $7.1M | 2.69% | 34,586 +43 | +0.1% | +$8.82K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.19M | 2.34% | 30,254 | – | – |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.92M | 2.24% | 53,746 -246 | -0.5% | -$27.1K |
|
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.77M | 2.18% | 73,262 +8,841 | +14% | +$696K |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.6M | 2.12% | 40,415 +2,371 | +6% | +$329K |
|
12
JPMorgan Chase
JPM
$829B
| $5.25M | 1.99% | 18,093 -1,895 | -9% | -$549K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.2M | 1.97% | 62,251 -3,077 | -5% | -$257K |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.15M | 1.95% | 97,638 +9,344 | +11% | +$493K |
|
15
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.97M | 1.88% | 37,639 +3,485 | +10% | +$461K |
|
16
Eli Lilly
LLY
$657B
| $4.91M | 1.86% | 6,300 -248 | -4% | -$193K |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.63M | 1.75% | 23,703 +32 | +0.1% | +$6.25K |
|
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.62M | 1.75% | 107,104 +6,976 | +7% | +$301K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $4.27M | 1.62% | 47,812 | – | – |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.41M | 1.29% | 36,318 +51 | +0.1% | +$4.79K |
|
21
Oracle
ORCL
$635B
| $3.26M | 1.23% | 14,892 -1,740 | -10% | -$380K |
|
22
AbbVie
ABBV
$372B
| $3.21M | 1.22% | 17,304 +111 | +0.6% | +$20.6K |
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.19M | 1.21% | 39,091 +264 | +0.7% | +$21.6K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $3.07M | 1.16% | 4,950 -274 | -5% | -$170K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.75M | 1.04% | 5,655 -131 | -2% | -$63.6K |
|