IP
Investment Partners Portfolio holdings
AUM
$264M
1-Year Return
16.45%
This Quarter Return
-4.15%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$336M
AUM Growth
+$131M
(+64%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
42.35%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
259
New
106
Increased
130
Reduced
17
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$11.8M |
| 2 |
Trane Technologies
TT
|
$8.84M |
| 3 |
JPMorgan Chase
JPM
|
$6.12M |
| 4 |
Microsoft
MSFT
|
$5.01M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.11M |
Top Sells
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Financials | 9.31% |
| 3 | Industrials | 8.71% |
| 4 | Healthcare | 7.32% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$57B
| $428K | 0.13% |
7,621
+1,005
| +15% | +$56.4K |
|
152
Ford
F
$46.6B
| $427K | 0.13% |
38,134
+26,342
| +223% | +$295K |
|
153
Coca-Cola Femsa
KOF
$17.4B
| $427K | 0.13% |
+7,318
| New | +$427K |
|
154
Meta Platforms (Facebook)
META
$1.89T
| $425K | 0.13% |
+3,129
| New | +$425K |
|
155
Netflix
NFLX
$528B
| $423K | 0.13% |
+1,798
| New | +$423K |
|
156
Adobe
ADBE
$148B
| $421K | 0.13% |
1,530
+569
| +59% | +$157K |
|
157
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $420K | 0.13% |
6,300
-540
| -8% | -$36K |
|
158
Park National Corp
PRK
$2.77B
| $412K | 0.12% |
+3,308
| New | +$412K |
|
159
Chubb
CB
$111B
| $406K | 0.12% |
2,234
+568
| +34% | +$103K |
|
160
iShares Russell 3000 ETF
IWV
$16.6B
| $404K | 0.12% |
+1,953
| New | +$404K |
|
161
iShares Core US Aggregate Bond ETF
AGG
$132B
| $403K | 0.12% |
+4,179
| New | +$403K |
|
162
RTX Corp
RTX
$211B
| $400K | 0.12% |
4,892
+2,292
| +88% | +$187K |
|
163
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $399K | 0.12% |
8,264
+114
| +1% | +$5.5K |
|
164
CVS Health
CVS
$93.3B
| $397K | 0.12% |
+4,165
| New | +$397K |
|
165
American Express
AXP
$227B
| $393K | 0.12% |
+2,913
| New | +$393K |
|
166
Worthington Enterprises
WOR
$3.22B
| $390K | 0.12% |
+16,567
| New | +$390K |
|
167
Vanguard S&P 500 ETF
VOO
$727B
| $388K | 0.12% |
+1,182
| New | +$388K |
|
168
Toronto Dominion Bank
TD
$127B
| $374K | 0.11% |
+6,098
| New | +$374K |
|
169
Broadcom
AVGO
$1.58T
| $363K | 0.11% |
+8,170
| New | +$363K |
|
170
Intuitive Surgical
ISRG
$167B
| $362K | 0.11% |
+1,931
| New | +$362K |
|
171
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $358K | 0.11% |
6,006
+197
| +3% | +$11.7K |
|
172
Kroger
KR
$44.6B
| $352K | 0.1% |
+8,038
| New | +$352K |
|
173
Stryker
SYK
$149B
| $344K | 0.1% |
+1,697
| New | +$344K |
|
174
Morgan Stanley
MS
$237B
| $343K | 0.1% |
+4,342
| New | +$343K |
|
175
Blackrock
BLK
$170B
| $338K | 0.1% |
614
+167
| +37% | +$91.9K |
|