IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+6.05%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$219M
AUM Growth
+$13.2M
(+6.4%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
171
New
14
Increased
93
Reduced
28
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.12M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$504K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$429K |
| 4 |
General Dynamics
GD
|
$394K |
| 5 |
SPDR Gold Trust
GLD
|
$391K |
Top Sells
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Consumer Discretionary | 5.97% |
| 3 | Financials | 5.42% |
| 4 | Healthcare | 4.25% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.85T
| $305K | 0.14% |
878
| – | – |
|
127
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $302K | 0.14% |
7,647
+1,255
| +20% | +$49.6K |
|
128
Goldman Sachs
GS
$221B
| $301K | 0.14% |
794
| – | – |
|
129
T Rowe Price
TROW
$23.2B
| $299K | 0.14% |
1,511
-123
| -8% | -$24.3K |
|
130
LCNB Corp
LCNB
$221M
| $296K | 0.14% |
18,086
+66
| +0.4% | +$1.08K |
|
131
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $296K | 0.14% |
603
| – | – |
|
132
Chubb
CB
$111B
| $295K | 0.13% |
1,856
+8
| +0.4% | +$1.27K |
|
133
Qualcomm
QCOM
$170B
| $288K | 0.13% |
+2,018
| New | +$288K |
|
134
NVIDIA
NVDA
$4.15T
| $283K | 0.13% |
+14,160
| New | +$283K |
|
135
Xylem
XYL
$34B
| $279K | 0.13% |
+2,329
| New | +$279K |
|
136
Fidelity National Financial
FNF
$16.2B
| $277K | 0.13% |
6,639
+14
| +0.2% | +$584 |
|
137
iShares Russell Mid-Cap ETF
IWR
$44B
| $274K | 0.13% |
+3,463
| New | +$274K |
|
138
Southwest Airlines
LUV
$17B
| $271K | 0.12% |
5,100
+80
| +2% | +$4.25K |
|
139
Air Products & Chemicals
APD
$64.8B
| $270K | 0.12% |
940
+5
| +0.5% | +$1.44K |
|
140
Factset
FDS
$14B
| $270K | 0.12% |
805
+2
| +0.2% | +$671 |
|
141
Sysco
SYY
$38.8B
| $261K | 0.12% |
3,355
+14
| +0.4% | +$1.09K |
|
142
VF Corp
VFC
$5.79B
| $261K | 0.12% |
3,183
+19
| +0.6% | +$1.56K |
|
143
WEC Energy
WEC
$34.4B
| $260K | 0.12% |
2,922
+12
| +0.4% | +$1.07K |
|
144
Target
TGT
$42B
| $259K | 0.12% |
1,070
+1
| +0.1% | +$242 |
|
145
ASML
ASML
$290B
| $257K | 0.12% |
372
| – | – |
|
146
US Bancorp
USB
$75.5B
| $249K | 0.11% |
4,379
+8
| +0.2% | +$455 |
|
147
RTX Corp
RTX
$212B
| $248K | 0.11% |
2,911
+14
| +0.5% | +$1.19K |
|
148
Colgate-Palmolive
CL
$67.7B
| $245K | 0.11% |
3,011
-477
| -14% | -$38.8K |
|
149
Eastman Chemical
EMN
$7.76B
| $245K | 0.11% |
2,100
| – | – |
|
150
Starbucks
SBUX
$99.2B
| $244K | 0.11% |
2,184
+133
| +6% | +$14.9K |
|