IP
Investment Partners Portfolio holdings
AUM
$264M
1-Year Return
16.45%
This Quarter Return
+9.78%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$245M
AUM Growth
+$24.9M
(+11%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
173
New
12
Increased
86
Reduced
55
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$558K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$457K |
| 3 |
Thermo Fisher Scientific
TMO
|
$334K |
| 4 |
TSMC
TSM
|
$329K |
| 5 |
Prudential Financial
PRU
|
$280K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$426K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$395K |
| 3 |
LCNB Corp
LCNB
|
$316K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$309K |
| 5 |
Southwest Airlines
LUV
|
$262K |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Consumer Discretionary | 7.55% |
| 3 | Financials | 5.3% |
| 4 | Healthcare | 4.93% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core High Dividend ETF
HDV
$11.6B
| $695K | 0.28% |
6,879
+6
| +0.1% | +$606 |
|
77
Analog Devices
ADI
$121B
| $685K | 0.28% |
3,895
+305
| +8% | +$53.6K |
|
78
SPDR S&P Biotech ETF
XBI
$5.28B
| $683K | 0.28% |
6,098
+1,373
| +29% | +$154K |
|
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $669K | 0.27% |
9,747
+8
| +0.1% | +$549 |
|
80
General Dynamics
GD
$86.7B
| $665K | 0.27% |
3,189
-103
| -3% | -$21.5K |
|
81
NVIDIA
NVDA
$4.18T
| $651K | 0.27% |
22,140
+980
| +5% | +$28.8K |
|
82
iShares Select Dividend ETF
DVY
$20.8B
| $621K | 0.25% |
5,066
+206
| +4% | +$25.3K |
|
83
PayPal
PYPL
$65.4B
| $613K | 0.25% |
3,250
| – | – |
|
84
Enbridge
ENB
$105B
| $589K | 0.24% |
15,074
+5,773
| +62% | +$226K |
|
85
Lockheed Martin
LMT
$107B
| $563K | 0.23% |
1,585
-70
| -4% | -$24.9K |
|
86
American Tower
AMT
$91.4B
| $561K | 0.23% |
1,919
+224
| +13% | +$65.5K |
|
87
Financial Select Sector SPDR Fund
XLF
$54.2B
| $549K | 0.22% |
14,071
+601
| +4% | +$23.4K |
|
88
Adobe
ADBE
$146B
| $497K | 0.2% |
876
+53
| +6% | +$30.1K |
|
89
Ford
F
$46.5B
| $483K | 0.2% |
23,259
-11,499
| -33% | -$239K |
|
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $482K | 0.2% |
8,128
+21
| +0.3% | +$1.25K |
|
91
Norfolk Southern
NSC
$62.8B
| $479K | 0.2% |
1,610
-118
| -7% | -$35.1K |
|
92
Alphabet (Google) Class A
GOOGL
$2.81T
| $478K | 0.2% |
3,300
-20
| -0.6% | -$2.9K |
|
93
Goldman Sachs
GS
$227B
| $471K | 0.19% |
1,231
+203
| +20% | +$77.7K |
|
94
Invesco QQQ Trust
QQQ
$368B
| $470K | 0.19% |
1,181
+246
| +26% | +$97.9K |
|
95
Qualcomm
QCOM
$172B
| $462K | 0.19% |
2,528
+504
| +25% | +$92.1K |
|
96
Allstate
ALL
$54.9B
| $458K | 0.19% |
3,891
+5
| +0.1% | +$589 |
|
97
Starbucks
SBUX
$98.9B
| $457K | 0.19% |
3,904
+862
| +28% | +$101K |
|
98
BlackRock MuniAssets Fund
MUA
$416M
| $445K | 0.18% |
29,916
| – | – |
|
99
Paychex
PAYX
$49.4B
| $445K | 0.18% |
3,264
-479
| -13% | -$65.3K |
|
100
Bank of America
BAC
$375B
| $444K | 0.18% |
9,974
+2,511
| +34% | +$112K |
|