IP
Investment Partners Portfolio holdings
AUM
$264M
1-Year Return
16.45%
This Quarter Return
-0.24%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$241M
AUM Growth
-$1.63M
(-0.67%)
Cap. Flow
+$697K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
153
New
7
Increased
67
Reduced
50
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.05M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$549K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$527K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$513K |
| 5 |
Vistra
VST
|
$299K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$626K |
| 2 |
UnitedHealth
UNH
|
$481K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$375K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$339K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$300K |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 6.47% |
| 3 | Financials | 6.23% |
| 4 | Consumer Staples | 3.84% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$223B
| $464K | 0.19% |
849
+18
| +2% | +$9.84K |
|
102
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $460K | 0.19% |
9,002
| – | – |
|
103
Allstate
ALL
$53.1B
| $459K | 0.19% |
2,215
+2
| +0.1% | +$414 |
|
104
TSMC
TSM
$1.26T
| $456K | 0.19% |
2,748
| – | – |
|
105
Tesla
TSLA
$1.13T
| $456K | 0.19% |
1,758
+100
| +6% | +$25.9K |
|
106
Honeywell
HON
$136B
| $454K | 0.19% |
2,144
+257
| +14% | +$54.4K |
|
107
Cincinnati Financial
CINF
$24B
| $441K | 0.18% |
2,983
+9
| +0.3% | +$1.33K |
|
108
Park National Corp
PRK
$2.77B
| $421K | 0.17% |
2,780
| – | – |
|
109
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $417K | 0.17% |
9,497
| – | – |
|
110
Marsh & McLennan
MMC
$100B
| $412K | 0.17% |
1,690
+6
| +0.4% | +$1.46K |
|
111
Blackrock
BLK
$170B
| $402K | 0.17% |
424
+56
| +15% | +$53K |
|
112
iShares Short Treasury Bond ETF
SHV
$20.8B
| $401K | 0.17% |
3,627
| – | – |
|
113
Starbucks
SBUX
$97.1B
| $398K | 0.16% |
4,055
-97
| -2% | -$9.52K |
|
114
Aflac
AFL
$57.2B
| $387K | 0.16% |
3,482
+15
| +0.4% | +$1.67K |
|
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $372K | 0.15% |
4,975
+14
| +0.3% | +$1.05K |
|
116
Lowe's Companies
LOW
$151B
| $364K | 0.15% |
1,559
+5
| +0.3% | +$1.17K |
|
117
Colgate-Palmolive
CL
$68.8B
| $362K | 0.15% |
3,861
+12
| +0.3% | +$1.12K |
|
118
Coca-Cola Femsa
KOF
$17.5B
| $335K | 0.14% |
3,674
| – | – |
|
119
Bank of America
BAC
$369B
| $317K | 0.13% |
7,607
+233
| +3% | +$9.72K |
|
120
Intel
INTC
$107B
| $316K | 0.13% |
13,912
-137
| -1% | -$3.11K |
|
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $315K | 0.13% |
6,000
-2,365
| -28% | -$124K |
|
122
GE Aerospace
GE
$296B
| $314K | 0.13% |
1,571
+1
| +0.1% | +$200 |
|
123
Analog Devices
ADI
$122B
| $302K | 0.13% |
1,498
-258
| -15% | -$52K |
|
124
Prudential Financial
PRU
$37.2B
| $302K | 0.13% |
2,704
+21
| +0.8% | +$2.35K |
|
|
125
Vistra
VST
$63.7B
| $299K | 0.12% |
+2,550
| New | +$299K |
|