IP
Investment Partners Portfolio holdings
AUM
$264M
1-Year Return
16.45%
This Quarter Return
-10.74%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$119M
AUM Growth
+$118M
(+65,702%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
159
New
39
Increased
35
Reduced
43
Closed
29
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.48M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.36M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.04M |
| 4 |
Chevron
CVX
|
$699K |
| 5 |
AbbVie
ABBV
|
$693K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.24M |
| 2 |
Johnson & Johnson
JNJ
|
$867K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$626K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$443K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$399K |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Healthcare | 7.33% |
| 3 | Financials | 6.99% |
| 4 | Consumer Staples | 4.3% |
| 5 | Industrials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $377K | 0.32% |
+7,195
| New | +$377K |
|
77
Cincinnati Financial
CINF
$24.3B
| $374K | 0.32% |
4,831
| – | – |
|
78
Colgate-Palmolive
CL
$67.6B
| $341K | 0.29% |
+5,723
| New | +$341K |
|
79
Vanguard Total International Bond ETF
BNDX
$68.2B
| $337K | 0.28% |
6,219
+4
| +0.1% | +$217 |
|
80
Lowe's Companies
LOW
$148B
| $335K | 0.28% |
+3,631
| New | +$335K |
|
81
Thermo Fisher Scientific
TMO
$185B
| $332K | 0.28% |
+1,485
| New | +$332K |
|
82
Biogen
BIIB
$20.5B
| $331K | 0.28% |
+1,100
| New | +$331K |
|
83
RTX Corp
RTX
$212B
| $327K | 0.28% |
4,880
+142
| +3% | +$9.52K |
|
84
UnitedHealth
UNH
$281B
| $322K | 0.27% |
+1,292
| New | +$322K |
|
85
Medtronic
MDT
$119B
| $319K | 0.27% |
3,511
+14
| +0.4% | +$1.27K |
|
86
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $315K | 0.27% |
7,081
-42
| -0.6% | -$1.87K |
|
87
Aflac
AFL
$58.1B
| $308K | 0.26% |
6,768
+31
| +0.5% | +$1.41K |
|
88
US Bancorp
USB
$76.5B
| $303K | 0.26% |
6,640
-2,567
| -28% | -$117K |
|
89
Becton Dickinson
BDX
$54.8B
| $299K | 0.25% |
+1,359
| New | +$299K |
|
90
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $291K | 0.25% |
6,259
+63
| +1% | +$2.93K |
|
91
Texas Instruments
TXN
$170B
| $290K | 0.24% |
+3,065
| New | +$290K |
|
92
Progressive
PGR
$146B
| $272K | 0.23% |
4,510
-400
| -8% | -$24.1K |
|
93
Yum! Brands
YUM
$39.9B
| $271K | 0.23% |
+2,949
| New | +$271K |
|
94
Old Republic International
ORI
$10.2B
| $270K | 0.23% |
13,117
+12
| +0.1% | +$247 |
|
95
GSK
GSK
$79.8B
| $269K | 0.23% |
5,635
+25
| +0.4% | +$1.19K |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $269K | 0.23% |
2,940
+3
| +0.1% | +$274 |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $267K | 0.23% |
2,729
+28
| +1% | +$2.74K |
|
98
Danaher
DHR
$143B
| $266K | 0.22% |
+2,912
| New | +$266K |
|
99
Peoples Bancorp
PEBO
$1.11B
| $260K | 0.22% |
8,652
-1,333
| -13% | -$40.1K |
|
100
Clorox
CLX
$15.2B
| $259K | 0.22% |
+1,682
| New | +$259K |
|