IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+2.22%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$223M
AUM Growth
+$223M
(+0.95%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
144
New
2
Increased
69
Reduced
43
Closed
2
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$434K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$358K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$212K |
| 4 |
KLA
KLAC
|
$206K |
| 5 |
Morgan Stanley
MS
|
$204K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$701K |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$584K |
| 3 |
Apple
AAPL
|
$404K |
| 4 |
Cisco
CSCO
|
$404K |
| 5 |
Boeing
BA
|
$254K |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 5.33% |
| 4 | Consumer Staples | 3.79% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$120B
| $399K | 0.18% |
1,746
+50
| +3% | +$11.4K |
|
102
SPDR S&P International Dividend ETF
DWX
$486M
| $398K | 0.18% |
11,567
+5,030
| +77% | +$173K |
|
103
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $398K | 0.18% |
9,256
+48
| +0.5% | +$2.07K |
|
104
Coca-Cola Femsa
KOF
$17.1B
| $397K | 0.18% |
4,625
+32
| +0.7% | +$2.75K |
|
105
Park National Corp
PRK
$2.74B
| $396K | 0.18% |
2,780
| – | – |
|
106
iShares MSCI India ETF
INDA
$9.29B
| $395K | 0.18% |
7,087
| – | – |
|
107
DNP Select Income Fund
DNP
$3.67B
| $388K | 0.17% |
47,160
+145
| +0.3% | +$1.19K |
|
108
Colgate-Palmolive
CL
$67.7B
| $378K | 0.17% |
3,899
+11
| +0.3% | +$1.07K |
|
109
Allstate
ALL
$53.9B
| $372K | 0.17% |
2,328
+3
| +0.1% | +$479 |
|
110
Marsh & McLennan
MMC
$101B
| $362K | 0.16% |
1,719
+102
| +6% | +$21.5K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $352K | 0.16% |
4,978
+15
| +0.3% | +$1.06K |
|
112
Goldman Sachs
GS
$221B
| $337K | 0.15% |
744
+1
| +0.1% | +$452 |
|
113
Lowe's Companies
LOW
$146B
| $336K | 0.15% |
1,524
+6
| +0.4% | +$1.32K |
|
|
114
Boeing
BA
$176B
| $328K | 0.15% |
1,800
-1,396
| -44% | -$254K |
|
115
Comcast
CMCSA
$125B
| $323K | 0.15% |
8,244
+42
| +0.5% | +$1.65K |
|
116
American Tower
AMT
$91.9B
| $322K | 0.14% |
1,657
-32
| -2% | -$6.22K |
|
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $320K | 0.14% |
4,934
+16
| +0.3% | +$1.04K |
|
118
Prudential Financial
PRU
$37.8B
| $316K | 0.14% |
2,692
+17
| +0.6% | +$1.99K |
|
119
Cincinnati Financial
CINF
$24B
| $315K | 0.14% |
2,671
+9
| +0.3% | +$1.06K |
|
120
Starbucks
SBUX
$99.2B
| $308K | 0.14% |
3,958
+2
| +0.1% | +$156 |
|
121
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $304K | 0.14% |
568
| – | – |
|
122
General Mills
GIS
$26.6B
| $302K | 0.14% |
4,774
+22
| +0.5% | +$1.39K |
|
123
Vanguard Growth ETF
VUG
$185B
| $280K | 0.13% |
749
| – | – |
|
124
Blackrock
BLK
$170B
| $278K | 0.13% |
354
-96
| -21% | -$75.5K |
|
125
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $277K | 0.12% |
2,597
+2
| +0.1% | +$213 |
|