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 | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$76.5B
| $247K | 0.1% |
4,404
+8
| +0.2% | +$449 |
|
152
Sysco
SYY
$39.5B
| $245K | 0.1% |
3,123
-249
| -7% | -$19.5K |
|
153
Diageo
DEO
$61.1B
| $242K | 0.1% |
1,099
+7
| +0.6% | +$1.54K |
|
154
Morgan Stanley
MS
$240B
| $234K | 0.1% |
+2,388
| New | +$234K |
|
155
KeyCorp
KEY
$21B
| $233K | 0.1% |
10,072
+40
| +0.4% | +$925 |
|
156
SiriusXM
SIRI
$7.94B
| $231K | 0.09% |
3,641
+10
| +0.3% | +$634 |
|
157
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $228K | 0.09% |
5,778
| – | – |
|
158
Toronto Dominion Bank
TD
$128B
| $227K | 0.09% |
+2,960
| New | +$227K |
|
159
RTX Corp
RTX
$212B
| $225K | 0.09% |
2,609
-316
| -11% | -$27.3K |
|
160
Eversource Energy
ES
$23.5B
| $223K | 0.09% |
2,448
-212
| -8% | -$19.3K |
|
161
Affiliated Managers Group
AMG
$6.62B
| $221K | 0.09% |
+1,344
| New | +$221K |
|
162
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $219K | 0.09% |
3,020
-294
| -9% | -$21.3K |
|
163
Target
TGT
$42.1B
| $219K | 0.09% |
946
-126
| -12% | -$29.2K |
|
164
VF Corp
VFC
$5.85B
| $219K | 0.09% |
2,991
-213
| -7% | -$15.6K |
|
165
Amgen
AMGN
$151B
| $215K | 0.09% |
+954
| New | +$215K |
|
166
Tyson Foods
TSN
$20B
| $215K | 0.09% |
+2,465
| New | +$215K |
|
167
Constellation Brands
STZ
$25.7B
| $209K | 0.09% |
+834
| New | +$209K |
|
168
WEC Energy
WEC
$34.6B
| $203K | 0.08% |
2,096
-316
| -13% | -$30.6K |
|
169
General Mills
GIS
$26.5B
| $201K | 0.08% |
+2,977
| New | +$201K |
|
|
170
LCNB Corp
LCNB
$227M
| – | – |
-18,086
| Closed | -$316K |
|
|
171
Southwest Airlines
LUV
$16.3B
| – | – |
-5,100
| Closed | -$262K |
|
|
172
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-3,100
| Closed | -$395K |
|
173
Zimmer Biomet
ZBH
$20.8B
| – | – |
-1,433
| Closed | -$204K |
|