IP
Investment Partners Portfolio holdings
AUM
$264M
1-Year Return
16.45%
This Quarter Return
+1.8%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$110M
AUM Growth
+$6.17M
(+5.9%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
121
New
11
Increased
73
Reduced
22
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$369K |
| 2 |
Cincinnati Financial
CINF
|
$355K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$307K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$267K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$248K |
Top Sells
| 1 |
United States Oil Fund
USO
|
$323K |
| 2 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
$202K |
| 3 |
IBM
IBM
|
$69.8K |
| 4 |
Philip Morris
PM
|
$40.9K |
| 5 |
Huntington Bancshares
HBAN
|
$40.4K |
Sector Composition
| 1 | Financials | 8.18% |
| 2 | Healthcare | 7.48% |
| 3 | Technology | 6.93% |
| 4 | Industrials | 4.57% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $1.4M | 1.27% |
16,043
+241
| +2% | +$21K |
|
27
Visa
V
$681B
| $1.38M | 1.25% |
14,699
+254
| +2% | +$23.8K |
|
28
Pfizer
PFE
$139B
| $1.37M | 1.24% |
42,834
+155
| +0.4% | +$4.94K |
|
29
JPMorgan Chase
JPM
$835B
| $1.36M | 1.24% |
14,902
-373
| -2% | -$34.1K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.35M | 1.23% |
33,133
+1,496
| +5% | +$61.1K |
|
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.31M | 1.19% |
24,210
+1,124
| +5% | +$60.7K |
|
32
Verizon
VZ
$186B
| $1.19M | 1.08% |
26,547
+166
| +0.6% | +$7.42K |
|
33
Automatic Data Processing
ADP
$122B
| $1.17M | 1.07% |
11,452
-112
| -1% | -$11.5K |
|
34
Bristol-Myers Squibb
BMY
$95.1B
| $1.12M | 1.02% |
20,162
-188
| -0.9% | -$10.5K |
|
35
GE Aerospace
GE
$299B
| $1.11M | 1.01% |
8,562
+262
| +3% | +$33.9K |
|
36
iShares Core High Dividend ETF
HDV
$11.6B
| $1.1M | 1% |
13,223
+657
| +5% | +$54.6K |
|
37
SPDR S&P 500 ETF Trust
SPY
$661B
| $1.04M | 0.94% |
4,288
+3
| +0.1% | +$726 |
|
38
iShares Russell 2000 ETF
IWM
$67.3B
| $981K | 0.89% |
6,964
+90
| +1% | +$12.7K |
|
39
American Electric Power
AEP
$58B
| $958K | 0.87% |
13,789
+20
| +0.1% | +$1.39K |
|
40
Merck
MRK
$210B
| $949K | 0.86% |
15,510
+133
| +0.9% | +$8.14K |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $944K | 0.86% |
17,928
+210
| +1% | +$11.1K |
|
42
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $935K | 0.85% |
19,605
+197
| +1% | +$9.4K |
|
43
iShares US Energy ETF
IYE
$1.19B
| $918K | 0.83% |
25,850
| – | – |
|
44
Oracle
ORCL
$625B
| $907K | 0.82% |
18,085
-615
| -3% | -$30.8K |
|
45
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $904K | 0.82% |
19,313
-169
| -0.9% | -$7.91K |
|
46
DuPont de Nemours
DD
$32.2B
| $867K | 0.79% |
6,816
+20
| +0.3% | +$2.54K |
|
47
Exxon Mobil
XOM
$480B
| $844K | 0.77% |
10,450
-206
| -2% | -$16.6K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $828K | 0.75% |
4,887
+400
| +9% | +$67.8K |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $818K | 0.74% |
10,135
-10
| -0.1% | -$807 |
|
50
AT&T
T
$211B
| $797K | 0.72% |
27,962
+1,858
| +7% | +$53K |
|