IP
Investment Partners Portfolio holdings
AUM
$264M
1-Year Return
16.45%
This Quarter Return
+8.29%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$221M
AUM Growth
+$17.4M
(+8.6%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
145
New
12
Increased
67
Reduced
41
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$2.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$598K |
| 3 |
CrowdStrike
CRWD
|
$524K |
| 4 |
Park National Corp
PRK
|
$378K |
| 5 |
Blackrock
BLK
|
$375K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$910K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$465K |
| 3 |
Procter & Gamble
PG
|
$437K |
| 4 |
Fidelity National Financial
FNF
|
$305K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$264K |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 5.4% |
| 4 | Consumer Staples | 3.67% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.57M | 1.16% |
39,116
-1,009
| -3% | -$66.2K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.44M | 1.11% |
5,796
| – | – |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.43M | 1.1% |
31,718
+271
| +0.9% | +$20.8K |
|
29
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $2.38M | 1.08% |
131,264
+3,793
| +3% | +$68.8K |
|
30
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $2.32M | 1.05% |
28,443
| – | – |
|
31
Oracle
ORCL
$626B
| $2.19M | 0.99% |
17,436
-142
| -0.8% | -$17.8K |
|
32
NVIDIA
NVDA
$4.18T
| $2.12M | 0.96% |
23,500
+170
| +0.7% | +$15.4K |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.99M | 0.9% |
38,825
+357
| +0.9% | +$18.3K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.94M | 0.88% |
31,870
+30
| +0.1% | +$1.82K |
|
35
Vanguard Small-Cap ETF
VB
$66.8B
| $1.86M | 0.84% |
8,141
-349
| -4% | -$79.8K |
|
36
PepsiCo
PEP
$201B
| $1.86M | 0.84% |
10,603
-310
| -3% | -$54.3K |
|
37
Exxon Mobil
XOM
$479B
| $1.82M | 0.82% |
15,643
-522
| -3% | -$60.7K |
|
38
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.77M | 0.8% |
20,459
+1
| +0% | +$86 |
|
39
American Electric Power
AEP
$58.1B
| $1.75M | 0.79% |
20,318
-468
| -2% | -$40.3K |
|
40
Automatic Data Processing
ADP
$122B
| $1.69M | 0.77% |
6,783
+16
| +0.2% | +$4K |
|
41
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.65M | 0.75% |
33,050
+298
| +0.9% | +$14.9K |
|
42
Home Depot
HD
$410B
| $1.59M | 0.72% |
4,148
-19
| -0.5% | -$7.29K |
|
43
Visa
V
$680B
| $1.5M | 0.68% |
5,377
+60
| +1% | +$16.7K |
|
44
Costco
COST
$424B
| $1.48M | 0.67% |
2,023
+28
| +1% | +$20.5K |
|
45
McDonald's
MCD
$226B
| $1.46M | 0.66% |
5,184
-78
| -1% | -$22K |
|
46
Walmart
WMT
$805B
| $1.36M | 0.62% |
22,662
-672
| -3% | -$40.4K |
|
47
Caterpillar
CAT
$197B
| $1.34M | 0.61% |
3,648
+4
| +0.1% | +$1.47K |
|
|
48
Procter & Gamble
PG
$373B
| $1.33M | 0.6% |
8,173
-2,693
| -25% | -$437K |
|
49
UnitedHealth
UNH
$281B
| $1.3M | 0.59% |
2,625
+7
| +0.3% | +$3.46K |
|
50
Chevron
CVX
$318B
| $1.25M | 0.57% |
7,927
-197
| -2% | -$31.1K |
|