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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $1.1M | 0.45% |
4,106
-74
| -2% | -$19.8K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.45% |
3,665
| – | – |
|
53
Amazon
AMZN
$2.5T
| $1.09M | 0.45% |
6,560
-440
| -6% | -$73.4K |
|
54
Coca-Cola
KO
$294B
| $1.06M | 0.43% |
17,947
+1,062
| +6% | +$62.9K |
|
55
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1M | 0.41% |
18,202
+949
| +6% | +$52.3K |
|
56
Chevron
CVX
$319B
| $1M | 0.41% |
8,531
+275
| +3% | +$32.3K |
|
57
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $997K | 0.41% |
17,944
| – | – |
|
58
Caterpillar
CAT
$196B
| $983K | 0.4% |
4,756
+357
| +8% | +$73.8K |
|
59
DNP Select Income Fund
DNP
$3.66B
| $958K | 0.39% |
88,163
+397
| +0.5% | +$4.31K |
|
60
NextEra Energy, Inc.
NEE
$145B
| $930K | 0.38% |
9,964
-493
| -5% | -$46K |
|
61
Lowe's Companies
LOW
$148B
| $929K | 0.38% |
3,594
-251
| -7% | -$64.9K |
|
62
iShares Silver Trust
SLV
$19.9B
| $920K | 0.38% |
42,774
+2,300
| +6% | +$49.5K |
|
63
SPDR Gold Trust
GLD
$110B
| $917K | 0.37% |
5,361
+900
| +20% | +$154K |
|
64
Bristol-Myers Squibb
BMY
$95.2B
| $912K | 0.37% |
14,625
+600
| +4% | +$37.4K |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $874K | 0.36% |
6,040
+1,020
| +20% | +$148K |
|
66
iShares Russell 2000 ETF
IWM
$67.1B
| $870K | 0.36% |
3,911
+1
| +0% | +$222 |
|
67
iShares National Muni Bond ETF
MUB
$38.7B
| $864K | 0.35% |
7,428
-198
| -3% | -$23K |
|
68
IBM
IBM
$231B
| $856K | 0.35% |
6,401
+1,700
| +36% | +$227K |
|
69
Exxon Mobil
XOM
$480B
| $847K | 0.35% |
13,840
-562
| -4% | -$34.4K |
|
70
Nike
NKE
$111B
| $838K | 0.34% |
5,027
+14
| +0.3% | +$2.33K |
|
71
Boeing
BA
$175B
| $798K | 0.33% |
3,965
-261
| -6% | -$52.5K |
|
72
Intel
INTC
$107B
| $750K | 0.31% |
14,554
-641
| -4% | -$33K |
|
73
Accenture
ACN
$157B
| $736K | 0.3% |
1,776
-97
| -5% | -$40.2K |
|
74
Cincinnati Financial
CINF
$24.2B
| $729K | 0.3% |
6,396
| – | – |
|
75
AbbVie
ABBV
$375B
| $697K | 0.28% |
5,147
+1,081
| +27% | +$146K |
|