IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+9.6%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$264M
AUM Growth
+$264M
(+9.5%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
160
New
12
Increased
71
Reduced
48
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.77M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.02M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$1.09M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$723K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$696K |
Top Sells
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 5.92% |
| 3 | Healthcare | 5.15% |
| 4 | Consumer Staples | 3.31% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Park National Corp
PRK
$2.74B
| $465K | 0.18% |
2,780
| – | – |
|
102
UnitedHealth
UNH
$279B
| $464K | 0.18% |
1,486
-290
| -16% | -$90.5K |
|
103
iShares Select Dividend ETF
DVY
$20.6B
| $460K | 0.17% |
3,467
+6
| +0.2% | +$797 |
|
104
Adobe
ADBE
$148B
| $457K | 0.17% |
1,181
-177
| -13% | -$68.5K |
|
105
Allstate
ALL
$53.9B
| $446K | 0.17% |
2,218
+3
| +0.1% | +$604 |
|
106
Cincinnati Financial
CINF
$24B
| $446K | 0.17% |
2,994
+11
| +0.4% | +$1.64K |
|
107
Blackrock
BLK
$170B
| $441K | 0.17% |
421
-3
| -0.7% | -$3.14K |
|
108
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $440K | 0.17% |
9,552
+55
| +0.6% | +$2.53K |
|
109
Pfizer
PFE
$141B
| $434K | 0.16% |
17,917
-1,713
| -9% | -$41.5K |
|
110
GE Aerospace
GE
$293B
| $405K | 0.15% |
1,572
+1
| +0.1% | +$257 |
|
111
iShares Short Treasury Bond ETF
SHV
$20.7B
| $400K | 0.15% |
3,627
| – | – |
|
112
Merck
MRK
$210B
| $398K | 0.15% |
5,031
-158
| -3% | -$12.5K |
|
113
Starbucks
SBUX
$99.2B
| $380K | 0.14% |
4,143
+88
| +2% | +$8.06K |
|
114
Micron Technology
MU
$133B
| $379K | 0.14% |
3,073
+1
| +0% | +$123 |
|
115
Marsh & McLennan
MMC
$101B
| $371K | 0.14% |
1,696
+6
| +0.4% | +$1.31K |
|
116
Aflac
AFL
$57.1B
| $369K | 0.14% |
3,498
+16
| +0.5% | +$1.69K |
|
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $363K | 0.14% |
4,990
+15
| +0.3% | +$1.09K |
|
118
Palo Alto Networks
PANW
$128B
| $362K | 0.14% |
1,770
+127
| +8% | +$26K |
|
119
Coca-Cola Femsa
KOF
$17.1B
| $358K | 0.14% |
3,702
+28
| +0.8% | +$2.71K |
|
120
Analog Devices
ADI
$120B
| $358K | 0.14% |
1,503
+5
| +0.3% | +$1.19K |
|
121
CAVA Group
CAVA
$7.64B
| $356K | 0.13% |
4,223
+795
| +23% | +$67K |
|
122
Bank of America
BAC
$371B
| $355K | 0.13% |
7,507
-100
| -1% | -$4.73K |
|
123
Colgate-Palmolive
CL
$67.7B
| $352K | 0.13% |
3,873
+12
| +0.3% | +$1.09K |
|
124
Boeing
BA
$176B
| $348K | 0.13% |
1,659
| – | – |
|
125
Lowe's Companies
LOW
$146B
| $342K | 0.13% |
1,540
-19
| -1% | -$4.21K |
|