IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
-13.62%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$205M
AUM Growth
+$205M
(-13%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
167
New
1
Increased
96
Reduced
43
Closed
14
Top Buys
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$766K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$733K |
| 3 |
Huntington Bancshares
HBAN
|
$679K |
| 4 |
Apple
AAPL
|
$508K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$494K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$759K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$315K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$291K |
| 4 |
Shopify
SHOP
|
$260K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$254K |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Consumer Discretionary | 5.93% |
| 3 | Healthcare | 5.89% |
| 4 | Financials | 4.96% |
| 5 | Consumer Staples | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $1.13M | 0.55% |
14,679
+25
| +0.2% | +$1.93K |
|
52
Walt Disney
DIS
$211B
| $1.08M | 0.53% |
11,422
-338
| -3% | -$31.9K |
|
53
Oracle
ORCL
$628B
| $1.06M | 0.52% |
15,096
+8
| +0.1% | +$559 |
|
54
McDonald's
MCD
$226B
| $1.05M | 0.51% |
4,233
-8
| -0.2% | -$1.98K |
|
|
55
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.02M | 0.5% |
20,410
+15,365
| +305% | +$766K |
|
56
iShares National Muni Bond ETF
MUB
$38.6B
| $1.01M | 0.49% |
9,458
+753
| +9% | +$80.1K |
|
57
Costco
COST
$421B
| $976K | 0.48% |
2,037
+2
| +0.1% | +$958 |
|
58
DNP Select Income Fund
DNP
$3.67B
| $969K | 0.47% |
89,397
+393
| +0.4% | +$4.26K |
|
59
Thermo Fisher Scientific
TMO
$183B
| $944K | 0.46% |
1,738
| – | – |
|
|
60
Huntington Bancshares
HBAN
$25.7B
| $892K | 0.44% |
74,130
+56,462
| +320% | +$679K |
|
61
SPDR Gold Trust
GLD
$111B
| $883K | 0.43% |
5,243
-118
| -2% | -$19.9K |
|
62
IBM
IBM
$227B
| $882K | 0.43% |
6,244
+5
| +0.1% | +$706 |
|
63
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $857K | 0.42% |
17,991
+24
| +0.1% | +$1.14K |
|
64
Caterpillar
CAT
$194B
| $853K | 0.42% |
4,770
+6
| +0.1% | +$1.07K |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $842K | 0.41% |
385
+26
| +7% | +$56.9K |
|
66
Amazon
AMZN
$2.41T
| $803K | 0.39% |
7,560
+7,200
| +2,000% | +$38.2K |
|
67
AbbVie
ABBV
$374B
| $796K | 0.39% |
5,200
+34
| +0.7% | +$5.21K |
|
68
iShares Silver Trust
SLV
$20.2B
| $787K | 0.38% |
42,200
-570
| -1% | -$10.6K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $778K | 0.38% |
10,039
+39
| +0.4% | +$3.02K |
|
70
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $771K | 0.38% |
16,055
+1,482
| +10% | +$71.2K |
|
71
Cincinnati Financial
CINF
$24B
| $752K | 0.37% |
6,324
-283
| -4% | -$33.7K |
|
72
iShares Russell 2000 ETF
IWM
$66.6B
| $714K | 0.35% |
4,219
+307
| +8% | +$52K |
|
73
iShares Core High Dividend ETF
HDV
$11.6B
| $707K | 0.35% |
7,040
+145
| +2% | +$14.6K |
|
74
General Dynamics
GD
$86.8B
| $705K | 0.34% |
3,185
-12
| -0.4% | -$2.66K |
|
75
Lockheed Martin
LMT
$105B
| $654K | 0.32% |
1,520
+8
| +0.5% | +$3.44K |
|