IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+5.16%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$206M
AUM Growth
+$206M
(+9.4%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
163
New
19
Increased
88
Reduced
30
Closed
6
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$875K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$784K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$714K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$601K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$595K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$421K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$369K |
| 3 |
Visa
V
|
$365K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$344K |
| 5 |
Digital Realty Trust
DLR
|
$332K |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Consumer Discretionary | 5.97% |
| 3 | Financials | 5.05% |
| 4 | Healthcare | 4.22% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$84.5B
| $358K | 0.17% |
1,105
| – | – |
|
102
Vanguard Financials ETF
VFH
$13B
| $348K | 0.17% |
4,120
| – | – |
|
103
Alphabet (Google) Class A
GOOGL
$2.57T
| $347K | 0.17% |
+168
| New | +$347K |
|
104
3M
MMM
$82.8B
| $347K | 0.17% |
1,799
+11
| +0.6% | +$2.12K |
|
105
Yum! Brands
YUM
$40.8B
| $341K | 0.17% |
3,153
+1
| +0% | +$108 |
|
106
L3Harris
LHX
$51.9B
| $340K | 0.17% |
1,675
+8
| +0.5% | +$1.62K |
|
107
Enbridge
ENB
$105B
| $333K | 0.16% |
9,150
-802
| -8% | -$29.2K |
|
108
Illinois Tool Works
ITW
$77.1B
| $331K | 0.16% |
1,493
+7
| +0.5% | +$1.55K |
|
109
Financial Select Sector SPDR Fund
XLF
$54.1B
| $327K | 0.16% |
+9,609
| New | +$327K |
|
110
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $324K | 0.16% |
7,040
| – | – |
|
111
iShares US Telecommunications ETF
IYZ
$619M
| $320K | 0.16% |
9,900
| – | – |
|
112
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $318K | 0.15% |
2,395
+9
| +0.4% | +$1.2K |
|
113
Adobe
ADBE
$151B
| $317K | 0.15% |
667
+175
| +36% | +$83.2K |
|
114
LCNB Corp
LCNB
$229M
| $315K | 0.15% |
18,020
-2,855
| -14% | -$49.9K |
|
115
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $314K | 0.15% |
4,279
+83
| +2% | +$6.09K |
|
116
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $312K | 0.15% |
5,984
+120
| +2% | +$6.26K |
|
117
SPDR S&P Biotech ETF
XBI
$5.07B
| $312K | 0.15% |
2,297
+709
| +45% | +$96.3K |
|
118
BlackRock MuniAssets Fund
MUA
$413M
| $311K | 0.15% |
+20,416
| New | +$311K |
|
119
Merck
MRK
$210B
| $309K | 0.15% |
4,006
+71
| +2% | +$5.48K |
|
120
Comcast
CMCSA
$125B
| $307K | 0.15% |
5,676
-501
| -8% | -$27.1K |
|
121
Southwest Airlines
LUV
$17.3B
| $307K | 0.15% |
5,020
| – | – |
|
122
Vanguard Russell 1000 ETF
VONE
$6.65B
| $307K | 0.15% |
1,655
-140
| -8% | -$26K |
|
123
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $295K | 0.14% |
+2,718
| New | +$295K |
|
124
Paychex
PAYX
$50.2B
| $293K | 0.14% |
2,991
+17
| +0.6% | +$1.67K |
|
125
Chubb
CB
$110B
| $292K | 0.14% |
1,848
+8
| +0.4% | +$1.26K |
|