Asset Manager
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INVESTMENT PARTNERS, LTD.
419 W HIGH AVE PO BOX 309, NEW PHILADELPHIA, OH 44663 • 3303089707
Market Value
$320M
+14.0%
Holdings
167
+11
New Purchases
16
Added To
101
Closed
0
Reduced
34
Top 10 Concentration
34.7%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.60% | 0.53% | +1.07% | $5M |
| CAT | 1.13% | 0.87% | +0.27% | $4M |
| LLY | 2.13% | 1.89% | +0.24% | $7M |
| INTC | 0.38% | 0.16% | +0.22% | $1M |
| ASML | 0.63% | 0.46% | +0.17% | $2M |
| CRWD | 0.41% | 0.25% | +0.16% | $1M |
| IVW | 2.37% | 2.22% | +0.15% | $8M |
| VEA | 6.49% | 6.34% | +0.15% | $21M |
| LEU | 0.14% | 0.00% | +0.14% | $437K |
| AMAT | 0.13% | 0.00% | +0.13% | $426K |
| IWO | 1.09% | 0.97% | +0.12% | $3M |
| CSCO | 0.48% | 0.36% | +0.12% | $2M |
| KLAC | 0.24% | 0.13% | +0.10% | $754K |
| IWF | 5.38% | 5.28% | +0.10% | $17M |
| DELL | 0.10% | 0.00% | +0.10% | $306K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.31% | 2.67% | -0.36% | $7M |
| SLV | 0.73% | 1.06% | -0.33% | $2M |
| XONA.DE | 0.66% | 0.94% | -0.28% | $2M |
| VIG | 2.11% | 2.33% | -0.23% | $7M |
| WMT | 0.60% | 0.83% | -0.23% | $2M |
| GLD | 0.60% | 0.80% | -0.20% | $2M |
| XLU | 1.10% | 1.28% | -0.18% | $4M |
| CVX | 0.38% | 0.52% | -0.15% | $1M |
| MCD | 0.47% | 0.61% | -0.14% | $1M |
| IBIT | 0.44% | 0.58% | -0.14% | $1M |
| PEP | 0.47% | 0.61% | -0.14% | $2M |
| IEFA | 1.83% | 1.96% | -0.13% | $6M |
| NOC | 0.17% | 0.31% | -0.13% | $559K |
| COST | 0.61% | 0.74% | -0.13% | $2M |
| PLTR | 0.30% | 0.41% | -0.11% | $967K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 68.9% |
| Technology | 12.7% |
| Healthcare | 4.5% |
| Industrials | 3.2% |
| Consumer Defensive | 3.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $125M | 39.1% |
| Large Cap | 89 | $174M | 54.3% |
| Mid Cap | 17 | $16M | 5.1% |
| Small Cap | 5 | $3M | 0.9% |
| Micro Cap | 2 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$373.3B
Median Market Cap
$89.8B
Avg P/E
33.1
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
92
# ETFs / Funds
75
Top Holdings (167 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 6.49% | 291,283 | $21M | $71.25 | $3M | +13,661 | +4.9% | |
| 2 | IWF | 5.38% | 138,513 | $17M | $124.17 | $2M | +103,799 | +299.0% | |
| 3 | IWD | 4.31% | 56,939 | $14M | $242.43 | $2M | +161 | +0.3% | |
| 4 | AAPL | 3.21% | 35,469 | $10M | $289.36 | $1M | +180 | +0.5% | |
| 5 | VWO | 2.99% | 160,300 | $10M | $59.69 | $1M | +5,255 | +3.4% | |
| 6 | NVDA | 2.90% | 46,367 | $9M | $200.09 | $1M | +111 | +0.2% | |
| 7 | BSV | 2.51% | 103,194 | $8M | $77.91 | $801K | +10,873 | +11.8% | |
| 8 | IVW | 2.37% | 55,092 | $8M | $137.53 | $1M | +90 | +0.2% | |
| 9 | MSFT | 2.31% | 19,817 | $7M | $373.02 | -$93K | -404 | -2.0% | |
| 10 | IGSB | 2.22% | 135,771 | $7M | $52.41 | $823K | +16,038 | +13.4% | |
| 11 | LLY | 2.13% | 5,687 | $7M | $1,199.44 | $2M | -73 | -1.3% | |
| 12 | VIG | 2.11% | 28,464 | $7M | $236.62 | $193K | -1,955 | -6.4% | |
| 13 | IWP | 2.03% | 44,284 | $6M | $146.41 | $963K | +1,192 | +2.8% | |
| 14 | IWS | 1.99% | 38,732 | $6M | $164.60 | $889K | +1,085 | +2.9% | |
| 15 | IEFA | 1.83% | 60,686 | $6M | $96.58 | $347K | -217 | -0.4% | |
| 16 | JPM | 1.79% | 17,484 | $6M | $327.34 | $638K | +198 | +1.1% | |
| 17 | IVE | 1.74% | 24,487 | $6M | $227.06 | $410K | +95 | +0.4% | |
| 18 | SHYG | 1.70% | 128,135 | $5M | $42.41 | $552K | +12,751 | +11.1% | |
| 19 | MU | 1.60% | 4,447 | $5M | $1,154.19 | $4M | +17 | +0.4% | |
| 20 | EFA | 1.35% | 41,681 | $4M | $103.88 | $281K | — | — | |
| 21 | IWN | 1.22% | 17,594 | $4M | $221.20 | $632K | +400 | +2.3% | |
| 22 | IAGG | 1.21% | 76,384 | $4M | $50.60 | $510K | +9,344 | +13.9% | |
| 23 | IVV | 1.17% | 4,984 | $4M | $748.86 | $458K | -29 | -0.6% | |
| 24 | CAT | 1.13% | 3,406 | $4M | $1,065.03 | $1M | -30 | -0.9% | |
| 25 | XLU | 1.10% | 77,396 | $4M | $45.34 | -$84K | -897 | -1.1% | |
| 26 | IWO | 1.09% | 8,878 | $3M | $393.98 | $781K | +220 | +2.5% | |
| 27 | USMV | 0.94% | 31,191 | $3M | $96.46 | $119K | +29 | +0.1% | |
| 28 | MUB | 0.92% | 27,477 | $3M | $107.62 | $547K | +4,770 | +21.0% | |
| 29 | VO | 0.90% | 35,846 | $3M | $80.57 | $223K | +26,567 | +286.3% | |
| 30 | GOOG | 0.90% | 8,109 | $3M | $353.31 | $566K | +95 | +1.2% | |
| 31 | BRK-B | 0.81% | 5,180 | $3M | $500.43 | $127K | +36 | +0.7% | |
| 32 | QQQ | 0.79% | 3,421 | $3M | $736.48 | $576K | +54 | +1.6% | |
| 33 | AEP | 0.76% | 17,792 | $2M | $136.81 | $69K | -252 | -1.4% | |
| 34 | GOOGL | 0.75% | 6,678 | $2M | $357.36 | $487K | +74 | +1.1% | |
| 35 | SPDW | 0.74% | 46,998 | $2M | $50.39 | $272K | +1,080 | +2.4% | |
| 36 | SDY | 0.74% | 15,509 | $2M | $152.18 | $97K | — | — | |
| 37 | SLV | 0.73% | 43,665 | $2M | $53.47 | -$639K | +30 | +0.1% | |
| 38 | ORCL | 0.70% | 15,372 | $2M | $146.55 | $101 | +59 | +0.4% | |
| 39 | XONA.DE | 0.66% | 15,459 | $2M | $136.72 | -$535K | -152 | -1.0% | |
| 40 | IJH | 0.65% | 26,853 | $2M | $77.11 | $213K | -659 | -2.4% | |
| 41 | ASML | 0.63% | 1,013 | $2M | $1,988.81 | $733K | +42 | +4.3% | |
| 42 | VB | 0.62% | 6,586 | $2M | $303.12 | $265K | -25 | -0.4% | |
| 43 | VIGI | 0.62% | 21,263 | $2M | $93.38 | $105K | — | — | |
| 44 | VNQ | 0.62% | 20,471 | $2M | $96.43 | $159K | +3 | +0.0% | |
| 45 | COST | 0.61% | 2,098 | $2M | $935.50 | -$120K | +8 | +0.4% | |
| 46 | GLD | 0.60% | 5,222 | $2M | $368.38 | -$323K | — | — | |
| 47 | WMT | 0.60% | 16,924 | $2M | $113.26 | -$398K | -1,705 | -9.2% | |
| 48 | PREF | 0.59% | 99,063 | $2M | $19.06 | $15K | -478 | -0.5% | |
| 49 | XMPT | 0.54% | 77,125 | $2M | $22.34 | $59K | -250 | -0.3% | |
| 50 | HDEF | 0.52% | 51,942 | $2M | $32.14 | -$18K | -108 | -0.2% | |
| 51 | ADP | 0.49% | 6,980 | $2M | $223.94 | $148K | +13 | +0.2% | |
| 52 | CSCO | 0.48% | 12,978 | $2M | $117.46 | $520K | +37 | +0.3% | |
| 53 | PEP | 0.47% | 11,208 | $2M | $135.40 | -$202K | +134 | +1.2% | |
| 54 | ABBV | 0.47% | 5,997 | $2M | $251.63 | $210K | +24 | +0.4% | |
| 55 | HD | 0.47% | 4,271 | $2M | $352.71 | $126K | +74 | +1.8% | |
| 56 | AMZN | 0.47% | 6,267 | $1M | $238.33 | $161K | -131 | -2.0% | |
| 57 | MCD | 0.47% | 5,510 | $1M | $270.33 | -$219K | +11 | +0.2% | |
| 58 | TSM | 0.45% | 3,044 | $1M | $477.58 | $433K | +25 | +0.8% | |
| 59 | IBIT | 0.44% | 42,162 | $1M | $33.29 | -$216K | — | — | |
| 60 | CRWD | 0.41% | 1,731 | $1M | $763.14 | $612K | -85 | -4.7% | |
| 61 | VONV | 0.39% | 11,872 | $1M | $106.31 | $371K | +2,363 | +24.9% | |
| 62 | SPY | 0.39% | 1,682 | $1M | $746.94 | $209K | +71 | +4.4% | |
| 63 | JNJ | 0.39% | 4,867 | $1M | $253.98 | $98K | +213 | +4.6% | |
| 64 | INTC | 0.38% | 8,795 | $1M | $139.63 | $769K | -1,615 | -15.5% | |
| 65 | PG | 0.38% | 8,324 | $1M | $146.64 | $65K | +322 | +4.0% | |
| 66 | CVX | 0.38% | 7,245 | $1M | $165.76 | -$262K | +173 | +2.5% | |
| 67 | DGRO | 0.37% | 15,574 | $1M | $75.79 | $80K | -108 | -0.7% | |
| 68 | IWM | 0.35% | 3,724 | $1M | $300.45 | $196K | +1 | +0.0% | |
| 69 | KO | 0.34% | 13,527 | $1M | $81.27 | $104K | +438 | +3.4% | |
| 70 | V | 0.33% | 3,105 | $1M | $343.09 | $175K | +158 | +5.4% | |
| 71 | SDVY | 0.33% | 24,366 | $1M | $43.14 | $100K | +237 | +1.0% | |
| 72 | XLI | 0.32% | 5,513 | $1M | $185.23 | $141K | +73 | +1.3% | |
| 73 | HBAN | 0.30% | 54,559 | $967K | $17.73 | $27K | -5,531 | -9.2% | |
| 74 | PLTR | 0.30% | 8,287 | $967K | $116.67 | -$182K | +430 | +5.5% | |
| 75 | IBM | 0.30% | 3,408 | $958K | $281.22 | $127K | -21 | -0.6% | |
| 76 | DNP | 0.28% | 83,420 | $900K | $10.79 | $47K | +571 | +0.7% | |
| 77 | XLE | 0.27% | 16,401 | $871K | $53.11 | -$123K | +179 | +1.1% | |
| 78 | SUB | 0.27% | 8,097 | $862K | $106.47 | $137K | +1,289 | +18.9% | |
| 79 | XLF | 0.26% | 15,799 | $847K | $53.61 | $78K | +228 | +1.5% | |
| 80 | EFAV | 0.26% | 9,617 | $844K | $87.71 | -$35K | +6 | +0.1% | |
| 81 | VSS | 0.26% | 5,293 | $817K | $154.29 | $23K | -151 | -2.8% | |
| 82 | GS | 0.25% | 783 | $792K | $1,011.73 | $153K | +28 | +3.7% | |
| 83 | KLAC | 0.24% | 2,500 | $754K | $301.71 | $386K | +2,250 | +900.0% | |
| 84 | TSLA | 0.24% | 1,793 | $754K | $420.60 | $93K | +15 | +0.8% | |
| 85 | LMT | 0.23% | 1,474 | $751K | $509.63 | -$135K | +7 | +0.5% | |
| 86 | VONG | 0.23% | 5,654 | $723K | $127.82 | $308K | +1,870 | +49.4% | |
| 87 | BMY | 0.23% | 12,497 | $720K | $57.62 | -$36K | +38 | +0.3% | |
| 88 | TMO | 0.22% | 1,419 | $711K | $501.39 | $29K | +30 | +2.2% | |
| 89 | XLB | 0.21% | 13,299 | $676K | $50.83 | $66K | +1,089 | +8.9% | |
| 90 | ETN | 0.21% | 1,584 | $675K | $426.23 | $159K | +141 | +9.8% | |
| 91 | HDV | 0.21% | 24,516 | $672K | $27.41 | $7K | +19,614 | +400.1% | |
| 92 | VRT | 0.21% | 2,006 | $672K | $334.77 | $169K | +1 | +0.1% | |
| 93 | VZ | 0.21% | 15,832 | $670K | $42.34 | -$121K | +72 | +0.5% | |
| 94 | MRK | 0.20% | 5,098 | $655K | $128.49 | $56K | +121 | +2.4% | |
| 95 | GD | 0.20% | 1,842 | $653K | $354.25 | -$30K | -146 | -7.3% | |
| 96 | ETHA | 0.20% | 54,425 | $647K | $11.89 | -$214K | — | — | |
| 97 | RSP | 0.20% | 3,031 | $645K | $212.77 | $63K | — | — | |
| 98 | GE | 0.20% | 1,724 | $644K | $373.75 | $163K | +27 | +1.6% | |
| 99 | VTI | 0.20% | 1,724 | $638K | $370.04 | $87K | +5 | +0.3% | |
| 100 | ENB | 0.20% | 11,721 | $635K | $54.21 | $5K | +72 | +0.6% |