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Investment Partners Portfolio holdings
AUM
$281M
1-Year Est. Return
20.9%
This Fund
S&P 500
This Quarter
Est. Return
-0.58%
1 Year Est. Return
+20.9%
3 Year Est. Return
+58.69%
5 Year Est. Return
+70.09%
10 Year Est. Return
+218.6%
AUM
$281M
AUM Growth
-$4.63M
(-1.6%)
Cap. Flow
+$642K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
157
New
8
Increased
59
Reduced
66
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$682K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$587K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$577K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$442K |
| 5 |
AbbVie
ABBV
|
+$421K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$524K |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$511K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$501K |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$420K |
| 5 |
Visa
V
|
+$397K |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Financials | 4.89% |
| 3 | Healthcare | 4.47% |
| 4 | Consumer Staples | 3.06% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$23.4B
| $527K | 0.19% |
3,480
+2
| +0.1% | +$302 |
|
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $516K | 0.18% |
6,300
| – | – |
|
103
Eaton
ETN
$160B
| $516K | 0.18% |
1,443
+128
| +10% | +$45.6K |
|
104
Vertiv
VRT
$116B
| $502K | 0.18% |
2,005
| – | – |
|
105
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $499K | 0.18% |
10,541
| – | – |
|
106
Honeywell
HON
$70.2B
| $499K | 0.18% |
2,207
-1
| -0% | -$229 |
|
107
Walt Disney
DIS
$169B
| $497K | 0.18% |
5,161
-24
| -0.5% | -$2.54K |
|
108
GE Aerospace
GE
$375B
| $482K | 0.17% |
1,697
+96
| +6% | +$30.2K |
|
109
NextEra Energy
NEE
$185B
| $481K | 0.17% |
5,177
+1,324
| +34% | +$118K |
|
110
Analog Devices
ADI
$190B
| $467K | 0.17% |
1,468
-125
| -8% | -$39.8K |
|
111
Intel
INTC
$512B
| $459K | 0.16% |
10,410
-307
| -3% | -$14.1K |
|
112
Park National Corp
PRK
$3.39B
| $454K | 0.16% |
2,780
| – | – |
|
113
Pfizer
PFE
$141B
| $451K | 0.16% |
16,073
-1,276
| -7% | -$34K |
|
114
Invesco Senior Loan ETF
BKLN
$7.18B
| $451K | 0.16% |
22,100
+3,620
| +20% | +$74.8K |
|
115
Allstate
ALL
$61.7B
| $429K | 0.15% |
2,068
+2
| +0.1% | +$410 |
|
116
Cincinnati Financial
CINF
$27.1B
| $428K | 0.15% |
2,720
-142
| -5% | -$23.1K |
|
|
117
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| $415K | 0.15% |
+3,784
| New | +$442K |
|
118
Vistra
VST
$53.7B
| $404K | 0.14% |
2,690
+4
| +0.1% | +$647 |
|
119
Blackrock
BLK
$169B
| $403K | 0.14% |
419
-22
| -5% | -$23.1K |
|
120
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $400K | 0.14% |
3,627
| – | – |
|
121
AT&T
T
$149B
| $392K | 0.14% |
13,531
+3,010
| +29% | +$80.4K |
|
122
Vanguard Growth ETF
VUG
$227B
| $388K | 0.14% |
5,322
+804
| +18% | +$62.5K |
|
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
| $369K | 0.13% |
5,042
+17
| +0.3% | +$1.26K |
|
124
KLA
KLAC
$292B
| $368K | 0.13% |
2,500
| – | – |
|
125
Affiliated Managers Group
AMG
$9.96B
| $366K | 0.13% |
1,322
-58
| -4% | -$17.5K |
|
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