IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+8.29%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$221M
AUM Growth
+$221M
(+8.6%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
145
New
12
Increased
68
Reduced
40
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$2.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$598K |
| 3 |
CrowdStrike
CRWD
|
$524K |
| 4 |
Park National Corp
PRK
|
$378K |
| 5 |
Blackrock
BLK
|
$375K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$910K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$465K |
| 3 |
Procter & Gamble
PG
|
$437K |
| 4 |
Fidelity National Financial
FNF
|
$305K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$264K |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 5.4% |
| 4 | Consumer Staples | 3.67% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$20.6B
| $424K | 0.19% |
3,441
-772
| -18% | -$95.1K |
|
102
Allstate
ALL
$53.9B
| $402K | 0.18% |
2,325
+3
| +0.1% | +$519 |
|
|
103
iShares Short Treasury Bond ETF
SHV
$20.7B
| $401K | 0.18% |
3,627
-8,235
| -69% | -$910K |
|
104
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $394K | 0.18% |
9,208
+355
| +4% | +$15.2K |
|
105
Lowe's Companies
LOW
$146B
| $387K | 0.18% |
1,518
+5
| +0.3% | +$1.27K |
|
|
106
Park National Corp
PRK
$2.74B
| $378K | 0.17% |
+2,780
| New | +$378K |
|
|
107
Blackrock
BLK
$170B
| $375K | 0.17% |
+450
| New | +$375K |
|
108
TSMC
TSM
$1.2T
| $374K | 0.17% |
2,746
+1
| +0% | +$136 |
|
109
iShares MSCI India ETF
INDA
$9.29B
| $366K | 0.17% |
7,087
| – | – |
|
110
Starbucks
SBUX
$99.2B
| $362K | 0.16% |
3,956
+763
| +24% | +$69.7K |
|
111
Comcast
CMCSA
$125B
| $356K | 0.16% |
8,202
+1,171
| +17% | +$50.8K |
|
112
Colgate-Palmolive
CL
$67.7B
| $350K | 0.16% |
3,888
+12
| +0.3% | +$1.08K |
|
113
Analog Devices
ADI
$120B
| $336K | 0.15% |
1,696
+5
| +0.3% | +$989 |
|
114
American Tower
AMT
$91.9B
| $334K | 0.15% |
1,689
+85
| +5% | +$16.8K |
|
115
Marsh & McLennan
MMC
$101B
| $333K | 0.15% |
1,617
+2
| +0.1% | +$412 |
|
116
General Mills
GIS
$26.6B
| $333K | 0.15% |
4,752
-22
| -0.5% | -$1.54K |
|
117
Cincinnati Financial
CINF
$24B
| $331K | 0.15% |
2,662
+9
| +0.3% | +$1.12K |
|
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $324K | 0.15% |
4,918
+18
| +0.4% | +$1.19K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $317K | 0.14% |
4,963
-1,658
| -25% | -$106K |
|
120
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $316K | 0.14% |
568
| – | – |
|
121
Prudential Financial
PRU
$37.8B
| $314K | 0.14% |
2,675
+20
| +0.8% | +$2.35K |
|
122
Goldman Sachs
GS
$221B
| $310K | 0.14% |
743
+2
| +0.3% | +$835 |
|
123
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $287K | 0.13% |
2,595
-3
| -0.1% | -$332 |
|
124
Marathon Petroleum
MPC
$54.4B
| $277K | 0.13% |
1,375
-118
| -8% | -$23.8K |
|
125
Jacobs Solutions
J
$17.1B
| $272K | 0.12% |
+2,141
| New | +$272K |
|