IP
Investment Partners Portfolio holdings
AUM
$264M
1-Year Return
16.45%
This Quarter Return
+9.78%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$245M
AUM Growth
+$24.9M
(+11%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
173
New
12
Increased
86
Reduced
55
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$558K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$457K |
| 3 |
Thermo Fisher Scientific
TMO
|
$334K |
| 4 |
TSMC
TSM
|
$329K |
| 5 |
Prudential Financial
PRU
|
$280K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$426K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$395K |
| 3 |
LCNB Corp
LCNB
|
$316K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$309K |
| 5 |
Southwest Airlines
LUV
|
$262K |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Consumer Discretionary | 7.55% |
| 3 | Financials | 5.3% |
| 4 | Healthcare | 4.93% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.5M | 1.02% |
21,539
+7
| +0% | +$812 |
|
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $2.46M | 1.01% |
32,053
-1,592
| -5% | -$122K |
|
28
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.34M | 0.96% |
7,997
+383
| +5% | +$112K |
|
29
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.28M | 0.93% |
17,690
| – | – |
|
30
Home Depot
HD
$408B
| $2.22M | 0.91% |
5,350
+172
| +3% | +$71.4K |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.07M | 0.84% |
25,552
+1,327
| +5% | +$107K |
|
32
Eli Lilly
LLY
$662B
| $1.88M | 0.77% |
6,817
+1,006
| +17% | +$278K |
|
33
Walt Disney
DIS
$213B
| $1.8M | 0.74% |
11,630
+576
| +5% | +$89.2K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $1.78M | 0.73% |
31,460
+45
| +0.1% | +$2.55K |
|
35
Visa
V
$681B
| $1.78M | 0.73% |
8,199
+516
| +7% | +$112K |
|
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.71M | 0.7% |
37,825
+1,228
| +3% | +$55.6K |
|
37
Abbott
ABT
$233B
| $1.6M | 0.65% |
11,368
+1,356
| +14% | +$191K |
|
38
Pfizer
PFE
$139B
| $1.52M | 0.62% |
25,735
+56
| +0.2% | +$3.31K |
|
39
Procter & Gamble
PG
$373B
| $1.5M | 0.61% |
9,187
-109
| -1% | -$17.8K |
|
40
Cisco
CSCO
$269B
| $1.46M | 0.6% |
23,091
-409
| -2% | -$25.9K |
|
41
Automatic Data Processing
ADP
$121B
| $1.46M | 0.6% |
5,924
+956
| +19% | +$236K |
|
42
Johnson & Johnson
JNJ
$429B
| $1.42M | 0.58% |
8,309
-137
| -2% | -$23.4K |
|
43
Walmart
WMT
$801B
| $1.38M | 0.57% |
28,698
-495
| -2% | -$23.9K |
|
44
American Electric Power
AEP
$58.1B
| $1.37M | 0.56% |
15,407
-647
| -4% | -$57.6K |
|
45
Verizon
VZ
$187B
| $1.36M | 0.56% |
26,258
+3,219
| +14% | +$167K |
|
46
PepsiCo
PEP
$201B
| $1.35M | 0.55% |
7,771
+594
| +8% | +$103K |
|
47
Oracle
ORCL
$623B
| $1.32M | 0.54% |
15,081
+2,006
| +15% | +$175K |
|
|
48
Thermo Fisher Scientific
TMO
$182B
| $1.16M | 0.47% |
1,738
+500
| +40% | +$334K |
|
49
UnitedHealth
UNH
$279B
| $1.13M | 0.46% |
2,257
+129
| +6% | +$64.8K |
|
50
Costco
COST
$425B
| $1.11M | 0.45% |
1,960
+185
| +10% | +$105K |
|