IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+6.6%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$148M
AUM Growth
+$148M
(+8.2%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
153
New
7
Increased
71
Reduced
49
Closed
6
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.08M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$920K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$685K |
| 4 |
SPDR S&P International Dividend ETF
DWX
|
$628K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$570K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$606K |
| 2 |
iShares US Energy ETF
IYE
|
$380K |
| 3 |
Microsoft
MSFT
|
$371K |
| 4 |
Old Republic International
ORI
|
$311K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$249K |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Financials | 7.14% |
| 3 | Healthcare | 6.35% |
| 4 | Consumer Staples | 4.38% |
| 5 | Communication Services | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VF Corp
VFC
$5.79B
| $325K | 0.22% |
3,257
+15
| +0.5% | +$1.5K |
|
102
Costco
COST
$421B
| $319K | 0.22% |
1,087
+116
| +12% | +$34K |
|
103
GSK
GSK
$79.3B
| $318K | 0.21% |
5,414
-131
| -2% | -$7.69K |
|
104
3M
MMM
$81B
| $318K | 0.21% |
2,154
+14
| +0.7% | +$2.07K |
|
105
KeyCorp
KEY
$20.8B
| $313K | 0.21% |
15,464
+44
| +0.3% | +$891 |
|
106
DTE Energy
DTE
$28.1B
| $307K | 0.21% |
2,780
+2
| +0.1% | +$221 |
|
107
PPG Industries
PPG
$24.6B
| $306K | 0.21% |
2,295
-122
| -5% | -$16.3K |
|
108
Timken Company
TKR
$5.23B
| $304K | 0.21% |
5,400
| – | – |
|
109
Peoples Bancorp
PEBO
$1.1B
| $300K | 0.2% |
8,652
| – | – |
|
110
Biogen
BIIB
$20.5B
| $297K | 0.2% |
1,000
-100
| -9% | -$29.7K |
|
111
Yum! Brands
YUM
$40.1B
| $297K | 0.2% |
2,950
| – | – |
|
112
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $295K | 0.2% |
3,519
+2
| +0.1% | +$168 |
|
113
Comcast
CMCSA
$125B
| $293K | 0.2% |
6,506
+252
| +4% | +$11.3K |
|
114
Manulife Financial
MFC
$51.7B
| $284K | 0.19% |
14,003
+14
| +0.1% | +$284 |
|
115
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
| $283K | 0.19% |
10,968
+1,563
| +17% | +$40.3K |
|
116
Chubb
CB
$111B
| $282K | 0.19% |
1,814
+7
| +0.4% | +$1.09K |
|
117
Vanguard Total Bond Market
BND
$133B
| $281K | 0.19% |
3,353
+29
| +0.9% | +$2.43K |
|
118
Adobe
ADBE
$148B
| $280K | 0.19% |
850
-150
| -15% | -$49.4K |
|
119
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $278K | 0.19% |
4,648
+62
| +1% | +$3.71K |
|
120
Kimberly-Clark
KMB
$42.5B
| $277K | 0.19% |
2,012
-101
| -5% | -$13.9K |
|
121
Sysco
SYY
$38.8B
| $275K | 0.19% |
3,215
+13
| +0.4% | +$1.11K |
|
122
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
| $270K | 0.18% |
3,961
-58
| -1% | -$3.95K |
|
123
Clorox
CLX
$15B
| $261K | 0.18% |
1,701
+5
| +0.3% | +$767 |
|
124
Illinois Tool Works
ITW
$76.2B
| $261K | 0.18% |
1,455
+9
| +0.6% | +$1.61K |
|
125
SiriusXM
SIRI
$7.78B
| $260K | 0.18% |
3,631
| – | – |
|