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
+$1.18M
(+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 | |
|---|---|---|---|---|---|---|
|
TIF
101
DELISTED
Tiffany & Co.
TIF
| $300K | 0.22% |
3,200
| – | – |
|
102
Adobe
ADBE
$148B
| $295K | 0.21% |
1,000
| – | – |
|
103
Old Republic International
ORI
$10B
| $294K | 0.21% |
13,141
+12
| +0.1% | +$268 |
|
104
iShares National Muni Bond ETF
MUB
$38.6B
| $287K | 0.21% |
2,539
+147
| +6% | +$16.6K |
|
105
VF Corp
VFC
$5.79B
| $282K | 0.2% |
3,228
-182
| -5% | -$15.9K |
|
106
PPG Industries
PPG
$24.6B
| $281K | 0.2% |
2,408
+9
| +0.4% | +$1.05K |
|
107
Kimberly-Clark
KMB
$42.5B
| $280K | 0.2% |
2,104
-16
| -0.8% | -$2.13K |
|
108
Peoples Bancorp
PEBO
$1.1B
| $279K | 0.2% |
8,652
| – | – |
|
109
Timken Company
TKR
$5.23B
| $277K | 0.2% |
5,400
| – | – |
|
110
GSK
GSK
$79.3B
| $275K | 0.2% |
5,487
-374
| -6% | -$18.7K |
|
111
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $275K | 0.2% |
3,516
+643
| +22% | +$50.3K |
|
112
iShares Russell Mid-Cap ETF
IWR
$44B
| $275K | 0.2% |
4,925
-1,355
| -22% | -$75.7K |
|
113
Bank of America
BAC
$371B
| $274K | 0.2% |
9,460
-784
| -8% | -$22.7K |
|
114
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $274K | 0.2% |
2,539
-107
| -4% | -$11.5K |
|
115
KeyCorp
KEY
$20.8B
| $273K | 0.2% |
15,374
-223
| -1% | -$3.96K |
|
116
UnitedHealth
UNH
$279B
| $268K | 0.19% |
1,099
-193
| -15% | -$47.1K |
|
117
Chubb
CB
$111B
| $265K | 0.19% |
1,799
+9
| +0.5% | +$1.33K |
|
118
United States Oil Fund
USO
$967M
| $265K | 0.19% |
2,750
| – | – |
|
119
Clorox
CLX
$15B
| $259K | 0.19% |
1,691
+4
| +0.2% | +$613 |
|
120
Biogen
BIIB
$20.5B
| $257K | 0.18% |
1,100
+100
| +10% | +$23.4K |
|
121
iShares TIPS Bond ETF
TIP
$13.5B
| $256K | 0.18% |
2,216
+11
| +0.5% | +$1.27K |
|
122
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $256K | 0.18% |
4,586
+26
| +0.6% | +$1.45K |
|
123
Costco
COST
$421B
| $255K | 0.18% |
965
-128
| -12% | -$33.8K |
|
124
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $255K | 0.18% |
3,506
| – | – |
|
125
Manulife Financial
MFC
$51.7B
| $254K | 0.18% |
+13,975
| New | +$254K |
|