IP
Investment Partners Portfolio holdings
AUM
$264M
1-Year Return
16.45%
This Quarter Return
+5.45%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$135M
AUM Growth
+$18.1M
(+15%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
155
New
34
Increased
79
Reduced
21
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$487K |
| 2 |
Illinois Tool Works
ITW
|
$466K |
| 3 |
3M
MMM
|
$462K |
| 4 |
Microsoft
MSFT
|
$435K |
| 5 |
RTX Corp
RTX
|
$420K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$474K |
| 2 |
GE Aerospace
GE
|
$471K |
| 3 |
Procter & Gamble
PG
|
$294K |
| 4 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
$289K |
| 5 |
IQVIA
IQV
|
$251K |
Sector Composition
| 1 | Financials | 9.69% |
| 2 | Technology | 8.44% |
| 3 | Healthcare | 7.39% |
| 4 | Industrials | 5.28% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$227B
| $423K | 0.31% |
2,458
+991
| +68% | +$171K |
|
|
77
RTX Corp
RTX
$212B
| $420K | 0.31% |
+5,231
| New | +$420K |
|
78
KeyCorp
KEY
$21B
| $414K | 0.31% |
20,528
-312
| -1% | -$6.29K |
|
79
T Rowe Price
TROW
$24.5B
| $389K | 0.29% |
+3,711
| New | +$389K |
|
80
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$413M
| $385K | 0.29% |
13,917
+122
| +0.9% | +$3.38K |
|
81
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $374K | 0.28% |
7,940
+523
| +7% | +$24.6K |
|
82
Cincinnati Financial
CINF
$24.2B
| $367K | 0.27% |
4,896
| – | – |
|
83
Worthington Enterprises
WOR
$3.24B
| $366K | 0.27% |
13,485
+1,137
| +9% | +$30.9K |
|
84
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $359K | 0.27% |
10,678
-642
| -6% | -$21.6K |
|
85
Becton Dickinson
BDX
$54.3B
| $358K | 0.27% |
+1,715
| New | +$358K |
|
86
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $356K | 0.26% |
6,836
+2,664
| +64% | +$139K |
|
87
Broadcom
AVGO
$1.43T
| $347K | 0.26% |
13,520
+10
| +0.1% | +$257 |
|
88
Abbott
ABT
$233B
| $346K | 0.26% |
+6,067
| New | +$346K |
|
89
Kimberly-Clark
KMB
$42.8B
| $346K | 0.26% |
2,869
+9
| +0.3% | +$1.09K |
|
90
Schlumberger
SLB
$53.2B
| $340K | 0.25% |
5,049
-225
| -4% | -$15.2K |
|
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $335K | 0.25% |
2,883
+1,132
| +65% | +$132K |
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $333K | 0.25% |
3,299
+10
| +0.3% | +$1.01K |
|
|
TIF
93
DELISTED
Tiffany & Co.
TIF
| $333K | 0.25% |
3,200
| – | – |
|
94
GSK
GSK
$79.7B
| $332K | 0.25% |
7,493
-5
| -0.1% | -$222 |
|
95
Lowe's Companies
LOW
$147B
| $327K | 0.24% |
+3,517
| New | +$327K |
|
96
Peoples Bancorp
PEBO
$1.1B
| $326K | 0.24% |
9,985
| – | – |
|
97
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $324K | 0.24% |
5,140
+48
| +0.9% | +$3.03K |
|
98
PNC Financial Services
PNC
$81.3B
| $323K | 0.24% |
2,241
+212
| +10% | +$30.6K |
|
99
Texas Instruments
TXN
$170B
| $320K | 0.24% |
3,065
| – | – |
|
100
Biogen
BIIB
$20.3B
| $319K | 0.24% |
1,000
| – | – |
|