IP
Investment Partners Portfolio holdings
AUM
$264M
1-Year Return
16.45%
This Quarter Return
+11.53%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$138M
AUM Growth
+$19.8M
(+17%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
144
New
14
Increased
71
Reduced
36
Closed
2
Top Buys
| 1 |
SPDR S&P International Dividend ETF
DWX
|
$832K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$700K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$472K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$461K |
| 5 |
American Electric Power
AEP
|
$377K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$287K |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$263K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$242K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$239K |
| 5 |
Amazon
AMZN
|
$178K |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Healthcare | 6.68% |
| 3 | Financials | 6.66% |
| 4 | Consumer Staples | 4.37% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cincinnati Financial
CINF
$24.3B
| $415K | 0.3% |
4,831
| – | – |
|
77
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $413K | 0.3% |
26,000
| – | – |
|
78
Thermo Fisher Scientific
TMO
$185B
| $407K | 0.29% |
1,485
| – | – |
|
79
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $404K | 0.29% |
8,642
+1,561
| +22% | +$73K |
|
80
Lowe's Companies
LOW
$148B
| $399K | 0.29% |
3,645
+14
| +0.4% | +$1.53K |
|
81
RTX Corp
RTX
$212B
| $398K | 0.29% |
4,905
+25
| +0.5% | +$2.03K |
|
82
Amgen
AMGN
$151B
| $376K | 0.27% |
1,977
-51
| -3% | -$9.7K |
|
83
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $370K | 0.27% |
6,214
-981
| -14% | -$58.4K |
|
84
Danaher
DHR
$143B
| $341K | 0.25% |
2,914
+2
| +0.1% | +$234 |
|
85
Aflac
AFL
$58.1B
| $340K | 0.25% |
6,799
+31
| +0.5% | +$1.55K |
|
86
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $339K | 0.25% |
6,280
+21
| +0.3% | +$1.13K |
|
|
TIF
87
DELISTED
Tiffany & Co.
TIF
| $338K | 0.24% |
3,200
| – | – |
|
88
Becton Dickinson
BDX
$54.8B
| $332K | 0.24% |
1,363
+4
| +0.3% | +$974 |
|
89
Texas Instruments
TXN
$170B
| $325K | 0.24% |
3,065
| – | – |
|
90
Norfolk Southern
NSC
$62.8B
| $320K | 0.23% |
1,713
+8
| +0.5% | +$1.49K |
|
91
UnitedHealth
UNH
$281B
| $320K | 0.23% |
1,292
| – | – |
|
92
US Bancorp
USB
$76.5B
| $320K | 0.23% |
6,645
+5
| +0.1% | +$241 |
|
93
Analog Devices
ADI
$121B
| $318K | 0.23% |
3,023
+14
| +0.5% | +$1.47K |
|
|
94
Amazon
AMZN
$2.51T
| $312K | 0.23% |
3,500
-2,000
| -36% | -$178K |
|
95
Medtronic
MDT
$119B
| $310K | 0.22% |
3,406
-105
| -3% | -$9.56K |
|
96
Progressive
PGR
$146B
| $309K | 0.22% |
4,284
-226
| -5% | -$16.3K |
|
97
GSK
GSK
$79.8B
| $306K | 0.22% |
5,861
+226
| +4% | +$11.8K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $299K | 0.22% |
2,729
| – | – |
|
99
Yum! Brands
YUM
$39.9B
| $297K | 0.21% |
2,976
+27
| +0.9% | +$2.7K |
|
100
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $294K | 0.21% |
+6,074
| New | +$294K |
|