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 | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $777K | 0.71% |
7,186
+403
| +6% | +$43.6K |
|
52
Caterpillar
CAT
$194B
| $769K | 0.7% |
7,156
+343
| +5% | +$36.9K |
|
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $767K | 0.7% |
17,142
+5
| +0% | +$224 |
|
54
Cisco
CSCO
$269B
| $697K | 0.63% |
22,282
+44
| +0.2% | +$1.38K |
|
55
Apple
AAPL
$3.53T
| $690K | 0.63% |
19,152
+4,036
| +27% | +$145K |
|
56
Chevron
CVX
$320B
| $677K | 0.62% |
6,491
+1,020
| +19% | +$106K |
|
57
Allstate
ALL
$54.6B
| $669K | 0.61% |
7,563
-85
| -1% | -$7.52K |
|
58
Walmart
WMT
$803B
| $655K | 0.6% |
25,971
-207
| -0.8% | -$5.22K |
|
59
Intel
INTC
$107B
| $653K | 0.59% |
19,364
-118
| -0.6% | -$3.98K |
|
60
iShares Silver Trust
SLV
$19.9B
| $644K | 0.59% |
41,000
| – | – |
|
61
Eli Lilly
LLY
$661B
| $619K | 0.56% |
7,516
+83
| +1% | +$6.84K |
|
|
62
IBM
IBM
$230B
| $601K | 0.55% |
4,088
-475
| -10% | -$69.8K |
|
63
PepsiCo
PEP
$201B
| $580K | 0.53% |
5,021
+4
| +0.1% | +$462 |
|
64
Lockheed Martin
LMT
$106B
| $562K | 0.51% |
2,026
+3
| +0.1% | +$832 |
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $535K | 0.49% |
10,943
+38
| +0.3% | +$1.86K |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $484K | 0.44% |
6,063
+731
| +14% | +$58.4K |
|
67
Chubb
CB
$112B
| $453K | 0.41% |
3,116
+64
| +2% | +$9.3K |
|
68
Vanguard Total International Bond ETF
BNDX
$68.1B
| $424K | 0.39% |
7,800
+591
| +8% | +$32.1K |
|
69
AbbVie
ABBV
$376B
| $415K | 0.38% |
5,726
+116
| +2% | +$8.41K |
|
70
US Bancorp
USB
$75.9B
| $412K | 0.37% |
7,938
-116
| -1% | -$6.02K |
|
71
GSK
GSK
$79.7B
| $409K | 0.37% |
7,593
+61
| +0.8% | +$3.29K |
|
72
KeyCorp
KEY
$20.9B
| $396K | 0.36% |
21,111
+1,765
| +9% | +$33.1K |
|
73
Worthington Enterprises
WOR
$3.24B
| $395K | 0.36% |
12,751
+12
| +0.1% | +$372 |
|
74
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$413M
| $389K | 0.35% |
15,157
+1,099
| +8% | +$28.2K |
|
75
Amgen
AMGN
$152B
| $377K | 0.34% |
2,192
+11
| +0.5% | +$1.89K |
|