IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+4.48%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$104M
AUM Growth
+$104M
(+1.5%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
119
New
7
Increased
45
Reduced
46
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$425K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$390K |
| 3 |
Alerian MLP ETF
AMLP
|
$313K |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$308K |
| 5 |
Wells Fargo
WFC
|
$289K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$633K |
| 2 |
American Electric Power
AEP
|
$437K |
| 3 |
Johnson & Johnson
JNJ
|
$314K |
| 4 |
Lockheed Martin
LMT
|
$286K |
| 5 |
Illinois Tool Works
ITW
|
$278K |
Sector Composition
| 1 | Financials | 7.67% |
| 2 | Healthcare | 7.44% |
| 3 | Technology | 6.97% |
| 4 | Consumer Staples | 4.41% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $366K | 0.35% |
5,610
-441
| -7% | -$28.8K |
|
77
Amgen
AMGN
$153B
| $358K | 0.34% |
2,181
+335
| +18% | +$55K |
|
78
Bank of America
BAC
$371B
| $358K | 0.34% |
15,157
+1,188
| +9% | +$28.1K |
|
79
Worthington Enterprises
WOR
$3.2B
| $354K | 0.34% |
12,739
-2,480
| -16% | -$68.9K |
|
80
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $347K | 0.33% |
11,279
-698
| -6% | -$21.5K |
|
81
KeyCorp
KEY
$20.8B
| $344K | 0.33% |
19,346
+1,018
| +6% | +$18.1K |
|
82
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
| $328K | 0.32% |
14,058
-4,278
| -23% | -$99.8K |
|
|
83
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $308K | 0.3% |
+6,441
| New | +$308K |
|
|
TIF
84
DELISTED
Tiffany & Co.
TIF
| $305K | 0.29% |
3,200
| – | – |
|
85
Broadcom
AVGO
$1.42T
| $296K | 0.29% |
13,500
-3,600
| -21% | -$78.9K |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $289K | 0.28% |
3,186
-864
| -21% | -$78.4K |
|
|
87
Wells Fargo
WFC
$258B
| $289K | 0.28% |
+5,194
| New | +$289K |
|
88
Philip Morris
PM
$254B
| $275K | 0.26% |
2,439
+194
| +9% | +$21.9K |
|
89
Biogen
BIIB
$20.5B
| $273K | 0.26% |
1,000
| – | – |
|
90
Bank of New York Mellon
BK
$73.8B
| $271K | 0.26% |
+5,735
| New | +$271K |
|
91
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $267K | 0.26% |
4,876
-1,746
| -26% | -$95.6K |
|
92
Vodafone
VOD
$28.2B
| $265K | 0.26% |
10,016
+1,547
| +18% | +$40.9K |
|
93
PPG Industries
PPG
$24.6B
| $260K | 0.25% |
2,478
+8
| +0.3% | +$839 |
|
94
Peoples Bancorp
PEBO
$1.1B
| $253K | 0.24% |
7,985
-3,000
| -27% | -$95.1K |
|
95
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
| $252K | 0.24% |
16,917
-6,834
| -29% | -$102K |
|
96
Texas Instruments
TXN
$178B
| $247K | 0.24% |
3,065
| – | – |
|
97
Thermo Fisher Scientific
TMO
$183B
| $243K | 0.23% |
1,584
| – | – |
|
98
IQVIA
IQV
$31.4B
| $239K | 0.23% |
+2,970
| New | +$239K |
|
99
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
| $238K | 0.23% |
7,698
-2,694
| -26% | -$83.3K |
|
100
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
| $238K | 0.23% |
4,643
-1,840
| -28% | -$94.3K |
|