IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+14.45%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$188M
AUM Growth
+$20.6M
(+12%)
Cap. Flow
-$747K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
148
New
19
Increased
62
Reduced
44
Closed
4
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$459K |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$427K |
| 3 |
Cummins
CMI
|
$351K |
| 4 |
Northrop Grumman
NOC
|
$337K |
| 5 |
Digital Realty Trust
DLR
|
$332K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.67M |
| 2 |
Dominion Energy
D
|
$304K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$276K |
| 4 |
Visa
V
|
$262K |
| 5 |
AT&T
T
|
$260K |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Consumer Discretionary | 6.27% |
| 3 | Financials | 4.71% |
| 4 | Healthcare | 4.12% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $322K | 0.17% |
4,124
-451
| -10% | -$35.2K |
|
102
ScottsMiracle-Gro
SMG
$3.48B
| $322K | 0.17% |
1,616
+4
| +0.2% | +$797 |
|
103
Enbridge
ENB
$105B
| $318K | 0.17% |
9,952
-2,032
| -17% | -$64.9K |
|
104
Alphabet (Google) Class C
GOOG
$2.79T
| $315K | 0.17% |
3,600
| – | – |
|
105
L3Harris
LHX
$51.1B
| $315K | 0.17% |
1,667
-43
| -3% | -$8.13K |
|
106
Vanguard Russell 1000 ETF
VONE
$6.63B
| $315K | 0.17% |
1,795
| – | – |
|
107
Aflac
AFL
$57.1B
| $313K | 0.17% |
7,041
+35
| +0.5% | +$1.56K |
|
108
3M
MMM
$81B
| $313K | 0.17% |
2,138
+13
| +0.6% | +$1.9K |
|
109
LCNB Corp
LCNB
$221M
| $307K | 0.16% |
20,875
+9,197
| +79% | +$135K |
|
110
Ford
F
$46.2B
| $306K | 0.16% |
34,758
+3,412
| +11% | +$30K |
|
111
Illinois Tool Works
ITW
$76.2B
| $303K | 0.16% |
1,486
+7
| +0.5% | +$1.43K |
|
112
Vanguard Financials ETF
VFH
$12.9B
| $300K | 0.16% |
4,120
| – | – |
|
113
iShares US Telecommunications ETF
IYZ
$615M
| $299K | 0.16% |
+9,900
| New | +$299K |
|
114
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $299K | 0.16% |
1,863
+56
| +3% | +$8.99K |
|
115
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $286K | 0.15% |
4,772
+30
| +0.6% | +$1.8K |
|
116
Chubb
CB
$111B
| $283K | 0.15% |
1,840
+11
| +0.6% | +$1.69K |
|
117
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $283K | 0.15% |
4,196
+180
| +4% | +$12.1K |
|
118
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $282K | 0.15% |
7,040
| – | – |
|
119
PayPal
PYPL
$66.5B
| $281K | 0.15% |
+1,200
| New | +$281K |
|
120
Paychex
PAYX
$48.8B
| $277K | 0.15% |
2,974
+17
| +0.6% | +$1.58K |
|
121
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $276K | 0.15% |
+5,864
| New | +$276K |
|
122
Meta Platforms (Facebook)
META
$1.85T
| $271K | 0.14% |
993
-50
| -5% | -$13.6K |
|
123
VF Corp
VFC
$5.79B
| $269K | 0.14% |
3,146
-178
| -5% | -$15.2K |
|
124
Factset
FDS
$14B
| $266K | 0.14% |
801
+1
| +0.1% | +$332 |
|
125
WEC Energy
WEC
$34.4B
| $266K | 0.14% |
+2,895
| New | +$266K |
|