IP
Investment Partners Portfolio holdings
AUM
$264M
1-Year Return
16.45%
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
+$17.4M
(+8.6%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
145
New
12
Increased
67
Reduced
41
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 | |
|---|---|---|---|---|---|---|
126
Affiliated Managers Group
AMG
$6.54B
| $270K | 0.12% |
1,615
+60
| +4% | +$10K |
|
127
Atlassian
TEAM
$45.2B
| $266K | 0.12% |
1,361
| – | – |
|
128
Vanguard Growth ETF
VUG
$186B
| $258K | 0.12% |
749
+1
| +0.1% | +$344 |
|
129
GE Aerospace
GE
$296B
| $257K | 0.12% |
+1,836
| New | +$257K |
|
130
Bank of America
BAC
$369B
| $253K | 0.11% |
6,665
+7
| +0.1% | +$265 |
|
131
Nike
NKE
$109B
| $251K | 0.11% |
2,669
+3
| +0.1% | +$282 |
|
132
SPDR S&P International Dividend ETF
DWX
$489M
| $230K | 0.1% |
+6,537
| New | +$230K |
|
133
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $218K | 0.1% |
+2,980
| New | +$218K |
|
134
AT&T
T
$212B
| $212K | 0.1% |
12,062
-1,934
| -14% | -$34K |
|
135
Eastman Chemical
EMN
$7.93B
| $210K | 0.1% |
+2,100
| New | +$210K |
|
136
SPDR S&P Biotech ETF
XBI
$5.39B
| $210K | 0.1% |
+2,213
| New | +$210K |
|
137
Aflac
AFL
$57.2B
| $207K | 0.09% |
+2,416
| New | +$207K |
|
138
Eaton
ETN
$136B
| $205K | 0.09% |
+656
| New | +$205K |
|
139
Illinois Tool Works
ITW
$77.6B
| $203K | 0.09% |
+758
| New | +$203K |
|
140
SIFCO Industries
SIF
$43.8M
| $183K | 0.08% |
57,541
| – | – |
|
141
BlackRock MuniAssets Fund
MUA
$429M
| $164K | 0.07% |
14,782
| – | – |
|
|
EU
142
enCore Energy
EU
$436M
| $150K | 0.07% |
34,305
| – | – |
|
143
Dominion Energy
D
$49.7B
| – | – |
-4,905
| Closed | -$231K |
|
|
144
Fidelity National Financial
FNF
$16.5B
| – | – |
-5,978
| Closed | -$305K |
|
145
Toronto Dominion Bank
TD
$127B
| – | – |
-3,216
| Closed | -$208K |
|