IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+3.42%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$139M
AUM Growth
+$139M
(+0.85%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
154
New
12
Increased
55
Reduced
68
Closed
3
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$345K |
| 2 |
Dow Inc
DOW
|
$343K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$310K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$308K |
| 5 |
AT&T
T
|
$298K |
Top Sells
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 7.26% |
| 3 | Healthcare | 6.26% |
| 4 | Consumer Staples | 4.42% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cincinnati Financial
CINF
$24B
| $459K | 0.33% |
4,431
-400
| -8% | -$41.4K |
|
77
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $421K | 0.3% |
9,021
+379
| +4% | +$17.7K |
|
78
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $409K | 0.29% |
26,000
| – | – |
|
79
RTX Corp
RTX
$212B
| $376K | 0.27% |
4,594
-311
| -6% | -$25.5K |
|
80
Aflac
AFL
$57.1B
| $374K | 0.27% |
6,828
+29
| +0.4% | +$1.59K |
|
81
Danaher
DHR
$143B
| $369K | 0.26% |
2,914
| – | – |
|
82
Lowe's Companies
LOW
$146B
| $369K | 0.26% |
3,658
+13
| +0.4% | +$1.31K |
|
83
Amgen
AMGN
$153B
| $354K | 0.25% |
1,922
-55
| -3% | -$10.1K |
|
84
Thermo Fisher Scientific
TMO
$183B
| $354K | 0.25% |
1,206
-279
| -19% | -$81.9K |
|
85
Texas Instruments
TXN
$178B
| $353K | 0.25% |
3,080
+15
| +0.5% | +$1.72K |
|
86
3M
MMM
$81B
| $344K | 0.25% |
2,370
-145
| -6% | -$21K |
|
87
Analog Devices
ADI
$120B
| $343K | 0.25% |
3,037
+14
| +0.5% | +$1.58K |
|
|
88
Dow Inc
DOW
$17B
| $343K | 0.25% |
+6,963
| New | +$343K |
|
89
Norfolk Southern
NSC
$62.4B
| $343K | 0.25% |
1,719
+6
| +0.4% | +$1.2K |
|
90
Progressive
PGR
$145B
| $342K | 0.25% |
4,285
+1
| +0% | +$80 |
|
91
Becton Dickinson
BDX
$54.3B
| $336K | 0.24% |
1,367
+4
| +0.3% | +$983 |
|
92
US Bancorp
USB
$75.5B
| $332K | 0.24% |
6,329
-316
| -5% | -$16.6K |
|
93
Yum! Brands
YUM
$40.1B
| $329K | 0.24% |
2,976
| – | – |
|
94
L3Harris
LHX
$51.1B
| $328K | 0.24% |
1,732
+5
| +0.3% | +$947 |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $317K | 0.23% |
2,753
+24
| +0.9% | +$2.76K |
|
96
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $315K | 0.23% |
5,333
-881
| -14% | -$52K |
|
97
Medtronic
MDT
$118B
| $311K | 0.22% |
3,195
-211
| -6% | -$20.5K |
|
98
Accenture
ACN
$158B
| $307K | 0.22% |
1,660
+11
| +0.7% | +$2.03K |
|
99
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $307K | 0.22% |
6,152
-8,661
| -58% | -$432K |
|
100
DTE Energy
DTE
$28.1B
| $302K | 0.22% |
2,775
+61
| +2% | +$6.64K |
|