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 | |
|---|---|---|---|---|---|---|
201
T Rowe Price
TROW
$24.5B
| $285K | 0.08% |
+2,717
| New | +$285K |
|
202
CSX Corp
CSX
$60.9B
| $284K | 0.08% |
+10,662
| New | +$284K |
|
203
W.P. Carey
WPC
$14.7B
| $284K | 0.08% |
+4,152
| New | +$284K |
|
204
KLA
KLAC
$115B
| $283K | 0.08% |
+936
| New | +$283K |
|
205
LCNB Corp
LCNB
$227M
| $283K | 0.08% |
+17,823
| New | +$283K |
|
206
Vanguard Total Bond Market
BND
$134B
| $282K | 0.08% |
3,952
-472
| -11% | -$33.7K |
|
207
Oneok
OKE
$46.8B
| $280K | 0.08% |
+5,472
| New | +$280K |
|
208
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $279K | 0.08% |
+23,704
| New | +$279K |
|
209
US Bancorp
USB
$76.5B
| $279K | 0.08% |
6,929
+2,508
| +57% | +$101K |
|
210
Advance Auto Parts
AAP
$3.6B
| $276K | 0.08% |
1,768
+341
| +24% | +$53.2K |
|
211
Warner Bros
WBD
$29.1B
| $275K | 0.08% |
+23,876
| New | +$275K |
|
212
Phillips 66
PSX
$53.2B
| $272K | 0.08% |
3,375
+680
| +25% | +$54.8K |
|
213
Constellation Brands
STZ
$25.7B
| $271K | 0.08% |
+1,179
| New | +$271K |
|
214
Texas Instruments
TXN
$170B
| $267K | 0.08% |
+1,725
| New | +$267K |
|
215
Energy Transfer Partners
ET
$60.6B
| $266K | 0.08% |
+24,149
| New | +$266K |
|
216
Wendy's
WEN
$1.94B
| $265K | 0.08% |
+14,186
| New | +$265K |
|
217
General Mills
GIS
$26.5B
| $264K | 0.08% |
3,446
+461
| +15% | +$35.3K |
|
218
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $254K | 0.08% |
5,516
-1,968
| -26% | -$90.6K |
|
219
Diageo
DEO
$61B
| $253K | 0.08% |
+1,489
| New | +$253K |
|
220
Medtronic
MDT
$119B
| $250K | 0.07% |
3,102
+499
| +19% | +$40.2K |
|
221
BP
BP
$88.4B
| $247K | 0.07% |
+8,669
| New | +$247K |
|
222
Sysco
SYY
$39.5B
| $246K | 0.07% |
3,484
+396
| +13% | +$28K |
|
223
Waste Management
WM
$90.6B
| $246K | 0.07% |
+1,538
| New | +$246K |
|
224
TSMC
TSM
$1.22T
| $244K | 0.07% |
3,556
+817
| +30% | +$56.1K |
|
225
Applied Materials
AMAT
$126B
| $243K | 0.07% |
+2,968
| New | +$243K |
|