IP
Investment Partners Portfolio holdings
AUM
$264M
1-Year Return
16.45%
This Quarter Return
+2.15%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$135M
AUM Growth
+$391K
(+0.29%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
158
New
8
Increased
54
Reduced
66
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$452K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$395K |
| 3 |
Marathon Petroleum
MPC
|
$351K |
| 4 |
Progressive
PGR
|
$296K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$289K |
Top Sells
| 1 |
Boeing
BA
|
$487K |
| 2 |
Illinois Tool Works
ITW
|
$388K |
| 3 |
DuPont de Nemours
DD
|
$382K |
| 4 |
Amgen
AMGN
|
$327K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$324K |
Sector Composition
| 1 | Financials | 9.81% |
| 2 | Technology | 7.95% |
| 3 | Healthcare | 6.53% |
| 4 | Consumer Staples | 4.14% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$25.7B
| $387K | 0.29% |
1,767
-125
| -7% | -$27.4K |
|
77
Peoples Bancorp
PEBO
$1.1B
| $377K | 0.28% |
9,985
| – | – |
|
|
78
Amgen
AMGN
$151B
| $371K | 0.28% |
2,008
-1,772
| -47% | -$327K |
|
79
RTX Corp
RTX
$212B
| $371K | 0.28% |
4,716
-296
| -6% | -$23.3K |
|
80
UnitedHealth
UNH
$281B
| $365K | 0.27% |
1,486
-79
| -5% | -$19.4K |
|
81
Target
TGT
$42B
| $361K | 0.27% |
4,736
-134
| -3% | -$10.2K |
|
|
82
Marathon Petroleum
MPC
$54.4B
| $351K | 0.26% |
+5,009
| New | +$351K |
|
83
Lowe's Companies
LOW
$148B
| $347K | 0.26% |
3,631
+14
| +0.4% | +$1.34K |
|
84
Texas Instruments
TXN
$171B
| $338K | 0.25% |
3,065
| – | – |
|
85
United States Oil Fund
USO
$960M
| $331K | 0.25% |
2,750
| – | – |
|
86
NextEra Energy, Inc.
NEE
$146B
| $328K | 0.24% |
7,852
+52
| +0.7% | +$2.17K |
|
87
Cincinnati Financial
CINF
$24.2B
| $327K | 0.24% |
4,896
| – | – |
|
88
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $327K | 0.24% |
6,172
+1,036
| +20% | +$54.9K |
|
89
Becton Dickinson
BDX
$54.4B
| $316K | 0.23% |
1,352
+4
| +0.3% | +$935 |
|
90
Bank of America
BAC
$375B
| $314K | 0.23% |
11,145
-4,476
| -29% | -$126K |
|
91
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $312K | 0.23% |
9,695
-140
| -1% | -$4.51K |
|
92
Vanguard Total International Bond ETF
BNDX
$68.2B
| $308K | 0.23% |
5,638
+725
| +15% | +$39.6K |
|
93
Thermo Fisher Scientific
TMO
$183B
| $308K | 0.23% |
1,485
| – | – |
|
94
KeyCorp
KEY
$21B
| $306K | 0.23% |
15,651
-4,970
| -24% | -$97.2K |
|
95
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $300K | 0.22% |
6,442
+791
| +14% | +$36.8K |
|
96
Raymond James Financial
RJF
$34B
| $299K | 0.22% |
5,018
-285
| -5% | -$17K |
|
97
Medtronic
MDT
$119B
| $298K | 0.22% |
3,481
+283
| +9% | +$24.2K |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $297K | 0.22% |
2,918
-383
| -12% | -$39K |
|
|
99
Progressive
PGR
$146B
| $296K | 0.22% |
+5,010
| New | +$296K |
|
100
Biogen
BIIB
$20.3B
| $290K | 0.22% |
1,000
| – | – |
|