Asset Manager
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INVESTMENT PARTNERS, LTD.
419 W HIGH AVE PO BOX 309, NEW PHILADELPHIA, OH 44663 • 3303089707
Market Value
$285M
+0.6%
Holdings
156
-5
New Purchases
3
Added To
64
Closed
8
Reduced
55
Top 10 Concentration
35.9%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 2.16% | 1.65% | +0.51% | $6M |
| VEA | 5.85% | 5.46% | +0.40% | $17M |
| SLV | 0.97% | 0.64% | +0.33% | $3M |
| BSV | 2.34% | 2.15% | +0.20% | $7M |
| QQQ | 0.76% | 0.58% | +0.18% | $2M |
| GOOG | 0.88% | 0.70% | +0.18% | $3M |
| MU | 0.40% | 0.23% | +0.17% | $1M |
| IGSB | 2.09% | 1.93% | +0.16% | $6M |
| AAPL | 3.37% | 3.24% | +0.13% | $10M |
| SHYG | 1.88% | 1.76% | +0.12% | $5M |
| GOOGL | 0.72% | 0.60% | +0.12% | $2M |
| DNP | 0.29% | 0.19% | +0.09% | $822K |
| PSX | 0.08% | 0.00% | +0.08% | $242K |
| IAGG | 1.06% | 0.98% | +0.08% | $3M |
| CAT | 0.69% | 0.61% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 1.01% | 1.47% | -0.46% | $3M |
| MSFT | 3.45% | 3.84% | -0.38% | $10M |
| MUB | 0.85% | 1.08% | -0.23% | $2M |
| IBIT | 0.73% | 0.96% | -0.23% | $2M |
| ETHA | 0.41% | 0.58% | -0.17% | $1M |
| EFA | 1.40% | 1.57% | -0.17% | $4M |
| HD | 0.53% | 0.66% | -0.13% | $2M |
| DGRO | 0.42% | 0.54% | -0.12% | $1M |
| LMT | 0.25% | 0.35% | -0.11% | $708K |
| ADP | 0.63% | 0.74% | -0.10% | $2M |
| AEP | 0.74% | 0.84% | -0.10% | $2M |
| SNPS | 0.00% | 0.10% | -0.10% | $0 |
| WELL | 0.00% | 0.09% | -0.09% | $0 |
| SMCI | 0.00% | 0.08% | -0.08% | $0 |
| SPDW | 0.74% | 0.82% | -0.08% | $2M |
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 | 50 | $108M | 37.9% |
| Large Cap | 86 | $158M | 55.5% |
| Mid Cap | 14 | $15M | 5.1% |
| Small Cap | 3 | $2M | 0.9% |
| Micro Cap | 3 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$369.0B
Median Market Cap
$103.6B
Avg P/E
35.0
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
90
# ETFs / Funds
66
Top Holdings (156 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 5.95% | 35,869 | $17M | $473.30 | $116K | -126 | -0.3% | |
| 2 | VEA | 5.85% | 267,283 | $17M | $62.47 | $1M | +9,050 | +3.5% | |
| 3 | IWD | 4.19% | 56,816 | $12M | $210.34 | $201K | -898 | -1.6% | |
| 4 | MSFT | 3.45% | 20,378 | $10M | $483.62 | -$1M | -624 | -3.0% | |
| 5 | AAPL | 3.37% | 35,315 | $10M | $271.86 | $423K | -729 | -2.0% | |
| 6 | NVDA | 3.08% | 47,094 | $9M | $186.50 | -$3K | +3 | +0.0% | |
| 7 | VWO | 2.97% | 157,809 | $8M | $53.76 | $86K | +2,806 | +1.8% | |
| 8 | VIG | 2.35% | 30,528 | $7M | $219.78 | $178K | +261 | +0.9% | |
| 9 | BSV | 2.34% | 84,871 | $7M | $78.81 | $596K | +7,663 | +9.9% | |
| 10 | IVW | 2.32% | 53,750 | $7M | $123.26 | $137K | +2 | — | |
| 11 | LLY | 2.16% | 5,737 | $6M | $1,074.72 | $1M | -406 | -6.6% | |
| 12 | IGSB | 2.09% | 112,968 | $6M | $52.88 | $498K | +9,702 | +9.4% | |
| 13 | IWP | 2.08% | 43,240 | $6M | $136.94 | $26K | +1,844 | +4.5% | |
| 14 | JPM | 1.96% | 17,311 | $6M | $322.22 | -$73K | -605 | -3.4% | |
| 15 | IEFA | 1.94% | 61,743 | $6M | $89.46 | $111K | -249 | -0.4% | |
| 16 | IWS | 1.91% | 38,562 | $5M | $141.05 | $87K | +244 | +0.6% | |
| 17 | SHYG | 1.88% | 125,222 | $5M | $42.87 | $379K | +10,001 | +8.7% | |
| 18 | IVE | 1.76% | 23,709 | $5M | $212.07 | $133K | +3 | +0.0% | |
| 19 | EFA | 1.40% | 41,732 | $4M | $96.03 | -$457K | -6,080 | -12.7% | |
| 20 | IVV | 1.23% | 5,131 | $4M | $684.92 | $233K | +228 | +4.7% | |
| 21 | USMV | 1.20% | 36,432 | $3M | $94.16 | -$30K | +59 | +0.2% | |
| 22 | XLU | 1.17% | 78,360 | $3M | $42.69 | -$62K | +39,289 | +100.6% | |
| 23 | IWN | 1.12% | 17,633 | $3M | $181.21 | $89K | +63 | +0.4% | |
| 24 | IAGG | 1.06% | 60,270 | $3M | $50.01 | $236K | +6,033 | +11.1% | |
| 25 | ORCL | 1.01% | 14,830 | $3M | $194.91 | -$1M | +19 | +0.1% | |
| 26 | IWO | 0.99% | 8,746 | $3M | $323.01 | -$4K | -95 | -1.1% | |
| 27 | SLV | 0.97% | 42,900 | $3M | $64.42 | $946K | — | — | |
| 28 | VO | 0.96% | 9,396 | $3M | $290.21 | -$12K | +72 | +0.8% | |
| 29 | BRK-B | 0.95% | 5,415 | $3M | $502.69 | -$101K | -200 | -3.6% | |
| 30 | GOOG | 0.88% | 7,976 | $3M | $313.79 | $513K | -195 | -2.4% | |
| 31 | MUB | 0.85% | 22,524 | $2M | $107.11 | -$646K | -6,201 | -21.6% | |
| 32 | WMT | 0.77% | 19,818 | $2M | $111.41 | $149K | -157 | -0.8% | |
| 33 | QQQ | 0.76% | 3,546 | $2M | $614.39 | $528K | +796 | +28.9% | |
| 34 | SDY | 0.76% | 15,509 | $2M | $139.16 | -$14K | — | — | |
| 35 | AEP | 0.74% | 18,385 | $2M | $115.31 | -$267K | -2,837 | -13.4% | |
| 36 | SPDW | 0.74% | 47,329 | $2M | $44.41 | -$226K | -7,069 | -13.0% | |
| 37 | IBIT | 0.73% | 42,162 | $2M | $49.65 | -$631K | +250 | +0.6% | |
| 38 | GLD | 0.73% | 5,232 | $2M | $396.31 | $204K | -26 | -0.5% | |
| 39 | GOOGL | 0.72% | 6,595 | $2M | $313.02 | $354K | -440 | -6.2% | |
| 40 | CAT | 0.69% | 3,428 | $2M | $572.93 | $227K | -211 | -5.8% | |
| 41 | VIGI | 0.68% | 21,263 | $2M | $91.45 | $40K | — | — | |
| 42 | PREF | 0.67% | 99,541 | $2M | $19.07 | -$7K | — | — | |
| 43 | XONA.DE | 0.66% | 15,556 | $2M | $120.34 | $94K | -212 | -1.3% | |
| 44 | IJH | 0.64% | 27,581 | $2M | $66.00 | -$70K | -1,384 | -4.8% | |
| 45 | COST | 0.64% | 2,102 | $2M | $862.26 | -$128K | +6 | +0.3% | |
| 46 | ADP | 0.63% | 7,042 | $2M | $257.21 | -$276K | -69 | -1.0% | |
| 47 | VNQ | 0.63% | 20,467 | $2M | $88.49 | -$60K | +1 | — | |
| 48 | AMZN | 0.63% | 7,759 | $2M | $230.82 | $70K | -80 | -1.0% | |
| 49 | VB | 0.61% | 6,732 | $2M | $257.96 | $56K | +123 | +1.9% | |
| 50 | XMPT | 0.59% | 77,375 | $2M | $21.88 | -$774 | — | — | |
| 51 | MCD | 0.59% | 5,534 | $2M | $305.63 | -$160K | -558 | -9.2% | |
| 52 | HDEF | 0.57% | 52,144 | $2M | $30.99 | -$12K | -3,187 | -5.8% | |
| 53 | PEP | 0.56% | 11,055 | $2M | $143.52 | -$15K | -350 | -3.1% | |
| 54 | HD | 0.53% | 4,399 | $2M | $344.12 | -$346K | -191 | -4.2% | |
| 55 | V | 0.51% | 4,182 | $1M | $350.73 | -$40K | -232 | -5.3% | |
| 56 | PLTR | 0.49% | 7,856 | $1M | $177.75 | -$81K | -245 | -3.0% | |
| 57 | DGRO | 0.42% | 17,288 | $1M | $69.42 | -$320K | -5,044 | -22.6% | |
| 58 | ETHA | 0.41% | 52,425 | $1M | $22.43 | -$476K | — | — | |
| 59 | MU | 0.40% | 4,017 | $1M | $285.42 | $486K | +70 | +1.8% | |
| 60 | PG | 0.38% | 7,599 | $1M | $143.30 | -$131K | -340 | -4.3% | |
| 61 | CVX | 0.38% | 7,127 | $1M | $152.42 | -$118K | -627 | -8.1% | |
| 62 | ASML | 0.37% | 995 | $1M | $1,070.03 | $101K | — | — | |
| 63 | HBAN | 0.37% | 60,661 | $1M | $17.35 | $5K | +28 | +0.1% | |
| 64 | IBM | 0.34% | 3,299 | $977K | $296.20 | $54K | +29 | +0.9% | |
| 65 | CSCO | 0.34% | 12,653 | $975K | $77.03 | $87K | -321 | -2.5% | |
| 66 | SPY | 0.34% | 1,417 | $966K | $681.91 | -$77K | -148 | -9.5% | |
| 67 | EFAV | 0.33% | 10,969 | $946K | $86.25 | $17K | +23 | +0.2% | |
| 68 | JNJ | 0.33% | 4,517 | $935K | $206.94 | -$56K | -826 | -15.5% | |
| 69 | XLF | 0.33% | 17,059 | $934K | $54.77 | $24K | +167 | +1.0% | |
| 70 | ABBV | 0.33% | 4,074 | $931K | $228.48 | -$8K | +17 | +0.4% | |
| 71 | SDVY | 0.32% | 24,104 | $924K | $38.32 | $8K | +33 | +0.1% | |
| 72 | KO | 0.32% | 13,089 | $915K | $69.91 | $8K | -595 | -4.3% | |
| 73 | TSM | 0.31% | 2,933 | $891K | $303.93 | $72K | +1 | +0.0% | |
| 74 | XLI | 0.31% | 5,610 | $870K | $155.12 | $5K | — | — | |
| 75 | IWM | 0.30% | 3,533 | $870K | $246.13 | $15K | +1 | +0.0% | |
| 76 | CRWD | 0.30% | 1,816 | $851K | $468.76 | -$39K | — | — | |
| 77 | TSLA | 0.30% | 1,883 | $847K | $449.72 | $9K | — | — | |
| 78 | DNP | 0.29% | 82,262 | $822K | $9.99 | $274K | +27,555 | +50.4% | |
| 79 | TMO | 0.28% | 1,389 | $805K | $579.26 | $131K | +1 | +0.1% | |
| 80 | VSS | 0.28% | 5,511 | $790K | $143.34 | $6K | +14 | +0.2% | |
| 81 | GS | 0.26% | 856 | $753K | $879.43 | $78K | +9 | +1.1% | |
| 82 | XLE | 0.25% | 16,071 | $719K | $44.71 | $6K | +8,094 | +101.5% | |
| 83 | GD | 0.25% | 2,110 | $710K | $336.58 | -$26K | -49 | -2.3% | |
| 84 | LMT | 0.25% | 1,463 | $708K | $483.70 | -$296K | -548 | -27.2% | |
| 85 | VZ | 0.25% | 17,279 | $704K | $40.73 | -$68K | -274 | -1.6% | |
| 86 | XLB | 0.25% | 15,450 | $701K | $45.35 | $8K | +7,725 | +100.0% | |
| 87 | SUB | 0.24% | 6,460 | $689K | $106.70 | -$167K | -1,558 | -19.4% | |
| 88 | ISRG | 0.24% | 1,198 | $678K | $566.36 | $167K | +54 | +4.7% | |
| 89 | BMY | 0.24% | 12,472 | $673K | $53.94 | $87K | -513 | -4.0% | |
| 90 | ABT | 0.23% | 5,300 | $664K | $125.30 | -$99K | -395 | -6.9% | |
| 91 | HYD | 0.23% | 12,911 | $660K | $51.12 | -$102K | -2,059 | -13.8% | |
| 92 | NOC | 0.21% | 1,047 | $597K | $570.24 | -$41K | — | — | |
| 93 | HDV | 0.21% | 4,900 | $596K | $121.61 | -$214K | -1,714 | -25.9% | |
| 94 | DIS | 0.21% | 5,185 | $590K | $113.77 | -$4K | — | — | |
| 95 | VONV | 0.21% | 6,386 | $589K | $92.30 | $21K | +28 | +0.4% | |
| 96 | RSP | 0.20% | 3,031 | $581K | $191.53 | $6K | +1 | +0.0% | |
| 97 | GILD | 0.20% | 4,645 | $570K | $122.74 | -$21K | -680 | -12.8% | |
| 98 | ENB | 0.19% | 11,574 | $554K | $47.83 | -$166K | -2,687 | -18.8% | |
| 99 | MRK | 0.19% | 5,021 | $529K | $105.26 | $116K | +103 | +2.1% | |
| 100 | SPYV | 0.18% | 9,002 | $511K | $56.81 | $13K | — | — |