IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
-0.03%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$220M
AUM Growth
+$915K
(+0.42%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
171
New
6
Increased
99
Reduced
35
Closed
10
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$409K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$395K |
| 3 |
United Parcel Service
UPS
|
$350K |
| 4 |
SPDR Gold Trust
GLD
|
$345K |
| 5 |
Invesco QQQ Trust
QQQ
|
$335K |
Top Sells
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$554K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$545K |
| 3 |
Toro Company
TTC
|
$408K |
| 4 |
Vanguard Financials ETF
VFH
|
$373K |
| 5 |
Invesco Leisure and Entertainment ETF
PEJ
|
$368K |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Consumer Discretionary | 6.68% |
| 3 | Financials | 5.44% |
| 4 | Healthcare | 4.31% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $395K | 0.18% |
+3,100
| New | +$395K |
|
102
Goldman Sachs
GS
$221B
| $389K | 0.18% |
1,028
+234
| +29% | +$88.5K |
|
103
Becton Dickinson
BDX
$54.3B
| $388K | 0.18% |
1,620
+5
| +0.3% | +$1.2K |
|
104
Yum! Brands
YUM
$40.1B
| $386K | 0.18% |
3,153
| – | – |
|
105
ASML
ASML
$290B
| $384K | 0.17% |
515
+143
| +38% | +$107K |
|
106
Merck
MRK
$210B
| $381K | 0.17% |
5,078
+19
| +0.4% | +$1.43K |
|
107
Vanguard Total Bond Market
BND
$133B
| $374K | 0.17% |
4,382
-155
| -3% | -$13.2K |
|
108
Aflac
AFL
$57.1B
| $373K | 0.17% |
7,148
+34
| +0.5% | +$1.77K |
|
109
L3Harris
LHX
$51.1B
| $372K | 0.17% |
1,690
+7
| +0.4% | +$1.54K |
|
110
Enbridge
ENB
$105B
| $370K | 0.17% |
9,301
+21
| +0.2% | +$835 |
|
|
BRW
111
Saba Capital Income & Opportunities Fund
BRW
$351M
| $366K | 0.17% |
40,215
| – | – |
|
112
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $362K | 0.16% |
7,327
| – | – |
|
113
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $356K | 0.16% |
3,256
+538
| +20% | +$58.8K |
|
|
114
United Parcel Service
UPS
$72.3B
| $350K | 0.16% |
+1,919
| New | +$350K |
|
115
Starbucks
SBUX
$99.2B
| $336K | 0.15% |
3,042
+858
| +39% | +$94.8K |
|
|
116
Invesco QQQ Trust
QQQ
$364B
| $335K | 0.15% |
+935
| New | +$335K |
|
117
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $331K | 0.15% |
4,126
+4
| +0.1% | +$321 |
|
118
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $330K | 0.15% |
4,809
+18
| +0.4% | +$1.24K |
|
119
Industrial Select Sector SPDR Fund
XLI
$23B
| $330K | 0.15% |
3,375
+90
| +3% | +$8.8K |
|
120
Fidelity National Financial
FNF
$16.2B
| $326K | 0.15% |
7,487
+848
| +13% | +$36.9K |
|
121
Chubb
CB
$111B
| $323K | 0.15% |
1,864
+8
| +0.4% | +$1.39K |
|
122
iShares US Telecommunications ETF
IYZ
$615M
| $321K | 0.15% |
9,900
| – | – |
|
123
Factset
FDS
$14B
| $318K | 0.14% |
807
+2
| +0.2% | +$788 |
|
124
Bank of America
BAC
$371B
| $317K | 0.14% |
7,463
+11
| +0.1% | +$467 |
|
125
LCNB Corp
LCNB
$221M
| $316K | 0.14% |
18,086
| – | – |
|