IP
Investment Partners Portfolio holdings
AUM
$264M
1-Year Return
16.45%
This Quarter Return
+9.78%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$245M
AUM Growth
+$24.9M
(+11%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
173
New
12
Increased
86
Reduced
55
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$558K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$457K |
| 3 |
Thermo Fisher Scientific
TMO
|
$334K |
| 4 |
TSMC
TSM
|
$329K |
| 5 |
Prudential Financial
PRU
|
$280K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$426K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$395K |
| 3 |
LCNB Corp
LCNB
|
$316K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$309K |
| 5 |
Southwest Airlines
LUV
|
$262K |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Consumer Discretionary | 7.55% |
| 3 | Financials | 5.3% |
| 4 | Healthcare | 4.93% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.6B
| $333K | 0.14% |
1,350
-135
| -9% | -$33.3K |
|
|
127
TSMC
TSM
$1.26T
| $329K | 0.13% |
+2,738
| New | +$329K |
|
128
Becton Dickinson
BDX
$55.1B
| $326K | 0.13% |
1,329
-291
| -18% | -$71.4K |
|
129
iShares US Telecommunications ETF
IYZ
$626M
| $326K | 0.13% |
9,900
| – | – |
|
130
Advance Auto Parts
AAP
$3.63B
| $321K | 0.13% |
1,339
-157
| -10% | -$37.6K |
|
131
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $318K | 0.13% |
7,567
-480
| -6% | -$20.2K |
|
132
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $304K | 0.12% |
3,910
-216
| -5% | -$16.8K |
|
133
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $299K | 0.12% |
577
-16
| -3% | -$8.29K |
|
134
T Rowe Price
TROW
$23.8B
| $299K | 0.12% |
1,522
+2
| +0.1% | +$393 |
|
135
Meta Platforms (Facebook)
META
$1.89T
| $291K | 0.12% |
864
-14
| -2% | -$4.72K |
|
136
AT&T
T
$212B
| $291K | 0.12% |
15,674
+2,360
| +18% | +$43.8K |
|
137
ScottsMiracle-Gro
SMG
$3.64B
| $290K | 0.12% |
1,800
-25
| -1% | -$4.03K |
|
138
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $288K | 0.12% |
3,467
+2
| +0.1% | +$166 |
|
139
Medtronic
MDT
$119B
| $282K | 0.12% |
2,728
-1,063
| -28% | -$110K |
|
|
140
Prudential Financial
PRU
$37.2B
| $280K | 0.11% |
+2,587
| New | +$280K |
|
141
Xylem
XYL
$34.2B
| $279K | 0.11% |
2,329
| – | – |
|
142
Atlassian
TEAM
$45.2B
| $276K | 0.11% |
723
+17
| +2% | +$6.49K |
|
143
Shopify
SHOP
$191B
| $273K | 0.11% |
+1,980
| New | +$273K |
|
144
Huntington Bancshares
HBAN
$25.7B
| $272K | 0.11% |
17,649
+17
| +0.1% | +$262 |
|
145
GSK
GSK
$81.6B
| $265K | 0.11% |
4,808
+18
| +0.4% | +$992 |
|
146
Intuitive Surgical
ISRG
$167B
| $263K | 0.11% |
+733
| New | +$263K |
|
147
Air Products & Chemicals
APD
$64.5B
| $262K | 0.11% |
861
-83
| -9% | -$25.3K |
|
148
Colgate-Palmolive
CL
$68.8B
| $258K | 0.11% |
3,022
+6
| +0.2% | +$512 |
|
149
Eastman Chemical
EMN
$7.93B
| $254K | 0.1% |
2,100
| – | – |
|
150
Corning
GLW
$61B
| $253K | 0.1% |
+6,800
| New | +$253K |
|