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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $1.13M | 0.51% |
16,007
| – | – |
|
52
Alphabet (Google) Class C
GOOG
$2.74T
| $1.12M | 0.51% |
7,383
-63
| -0.8% | -$9.59K |
|
53
Cisco
CSCO
$268B
| $1.12M | 0.51% |
22,345
+144
| +0.6% | +$7.19K |
|
54
SPDR Gold Trust
GLD
$110B
| $1.08M | 0.49% |
5,243
| – | – |
|
55
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.06M | 0.48% |
18,216
+27
| +0.1% | +$1.57K |
|
56
Amazon
AMZN
$2.49T
| $1.05M | 0.47% |
5,806
+144
| +3% | +$26K |
|
57
Walt Disney
DIS
$213B
| $1.01M | 0.46% |
8,241
+15
| +0.2% | +$1.84K |
|
58
Huntington Bancshares
HBAN
$25.9B
| $993K | 0.45% |
71,183
-2,820
| -4% | -$39.3K |
|
59
iShares Silver Trust
SLV
$19.8B
| $976K | 0.44% |
42,900
| – | – |
|
60
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $965K | 0.44% |
20,341
| – | – |
|
61
Johnson & Johnson
JNJ
$429B
| $954K | 0.43% |
6,028
-106
| -2% | -$16.8K |
|
62
Coca-Cola
KO
$297B
| $933K | 0.42% |
15,250
-676
| -4% | -$41.4K |
|
63
Abbott
ABT
$232B
| $930K | 0.42% |
8,181
+281
| +4% | +$31.9K |
|
64
Verizon
VZ
$186B
| $904K | 0.41% |
21,552
-933
| -4% | -$39.1K |
|
65
Lockheed Martin
LMT
$106B
| $892K | 0.4% |
1,961
-13
| -0.7% | -$5.91K |
|
66
ASML
ASML
$294B
| $871K | 0.4% |
898
+11
| +1% | +$10.7K |
|
67
Thermo Fisher Scientific
TMO
$181B
| $870K | 0.39% |
1,497
| – | – |
|
68
Energy Select Sector SPDR Fund
XLE
$27.1B
| $852K | 0.39% |
9,028
+6
| +0.1% | +$566 |
|
69
Merck
MRK
$211B
| $838K | 0.38% |
6,354
-676
| -10% | -$89.2K |
|
70
VanEck High Yield Muni ETF
HYD
$3.29B
| $837K | 0.38% |
16,013
| – | – |
|
71
iShares Russell 2000 ETF
IWM
$66.7B
| $828K | 0.38% |
3,939
| – | – |
|
72
Bristol-Myers Squibb
BMY
$96.3B
| $811K | 0.37% |
14,953
+76
| +0.5% | +$4.12K |
|
73
IBM
IBM
$227B
| $770K | 0.35% |
4,032
+5
| +0.1% | +$955 |
|
74
iShares Core High Dividend ETF
HDV
$11.6B
| $755K | 0.34% |
6,848
+17
| +0.2% | +$1.87K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $748K | 0.34% |
1,684
-10
| -0.6% | -$4.44K |
|