Asset Manager
← All Institutions
INVESTMENT PARTNERS, LTD.
419 W HIGH AVE PO BOX 309, NEW PHILADELPHIA, OH 44663 • 3303089707
Market Value
$281M
-1.6%
Holdings
156
New Purchases
8
Added To
59
Closed
5
Reduced
65
Top 10 Concentration
34.8%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 6.34% | 5.85% | +0.49% | $18M |
| XONA.DE | 0.94% | 0.66% | +0.29% | $3M |
| BSV | 2.58% | 2.34% | +0.24% | $7M |
| VTI | 0.20% | 0.00% | +0.20% | $551K |
| CAT | 0.87% | 0.69% | +0.18% | $2M |
| IGSB | 2.24% | 2.09% | +0.15% | $6M |
| VONG | 0.15% | 0.00% | +0.15% | $415K |
| CVX | 0.52% | 0.38% | +0.14% | $1M |
| IAGG | 1.20% | 1.06% | +0.14% | $3M |
| ABBV | 0.46% | 0.33% | +0.14% | $1M |
| IWD | 4.32% | 4.19% | +0.13% | $12M |
| MU | 0.53% | 0.40% | +0.13% | $1M |
| VONV | 0.32% | 0.21% | +0.11% | $891K |
| XLU | 1.28% | 1.17% | +0.11% | $4M |
| COST | 0.74% | 0.64% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.67% | 3.45% | -0.79% | $7M |
| IWF | 5.28% | 5.95% | -0.68% | $15M |
| LLY | 1.89% | 2.16% | -0.27% | $5M |
| ORCL | 0.80% | 1.01% | -0.21% | $2M |
| NVDA | 2.87% | 3.08% | -0.20% | $8M |
| V | 0.32% | 0.51% | -0.20% | $891K |
| SPYV | 0.00% | 0.18% | -0.18% | $0 |
| AAPL | 3.19% | 3.37% | -0.17% | $9M |
| USMV | 1.03% | 1.20% | -0.17% | $3M |
| IBIT | 0.58% | 0.73% | -0.16% | $2M |
| AMZN | 0.47% | 0.63% | -0.15% | $1M |
| JPM | 1.81% | 1.96% | -0.14% | $5M |
| SHYG | 1.74% | 1.88% | -0.14% | $5M |
| ADP | 0.50% | 0.63% | -0.13% | $1M |
| SPYG | 0.00% | 0.11% | -0.11% | $0 |
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 | $104M | 37.2% |
| Large Cap | 86 | $157M | 56.1% |
| Mid Cap | 14 | $14M | 5.1% |
| Small Cap | 5 | $3M | 1.0% |
| Micro Cap | 1 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$380.6B
Median Market Cap
$101.7B
Avg P/E
33.5
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
86
# ETFs / Funds
70
Top Holdings (156 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 6.34% | 277,622 | $18M | $64.08 | $1M | +10,339 | +3.9% | |
| 2 | IWF | 5.28% | 34,714 | $15M | $426.40 | -$2M | -1,155 | -3.2% | |
| 3 | IWD | 4.32% | 56,778 | $12M | $213.67 | $181K | -38 | -0.1% | |
| 4 | AAPL | 3.19% | 35,289 | $9M | $253.79 | -$645K | -26 | -0.1% | |
| 5 | VWO | 2.99% | 155,045 | $8M | $54.05 | -$104K | -2,764 | -1.8% | |
| 6 | NVDA | 2.87% | 46,256 | $8M | $174.40 | -$716K | -838 | -1.8% | |
| 7 | MSFT | 2.67% | 20,221 | $7M | $370.16 | -$2M | -157 | -0.8% | |
| 8 | BSV | 2.58% | 92,321 | $7M | $78.41 | $550K | +7,450 | +8.8% | |
| 9 | VIG | 2.33% | 30,419 | $7M | $215.06 | -$168K | -109 | -0.4% | |
| 10 | IGSB | 2.24% | 119,733 | $6M | $52.56 | $319K | +6,765 | +6.0% | |
| 11 | IVW | 2.22% | 55,002 | $6M | $113.11 | -$404K | +1,252 | +2.3% | |
| 12 | IWP | 1.97% | 43,092 | $6M | $128.12 | -$400K | -148 | -0.3% | |
| 13 | IEFA | 1.96% | 60,903 | $6M | $90.53 | -$10K | -840 | -1.4% | |
| 14 | IWS | 1.96% | 37,647 | $5M | $145.74 | $47K | -915 | -2.4% | |
| 15 | LLY | 1.89% | 5,760 | $5M | $919.82 | -$867K | +23 | +0.4% | |
| 16 | IVE | 1.84% | 24,392 | $5M | $211.15 | $122K | +683 | +2.9% | |
| 17 | JPM | 1.81% | 17,286 | $5M | $294.16 | -$493K | -25 | -0.1% | |
| 18 | SHYG | 1.74% | 115,384 | $5M | $42.31 | -$486K | -9,838 | -7.9% | |
| 19 | EFA | 1.44% | 41,681 | $4M | $97.13 | $41K | -51 | -0.1% | |
| 20 | XLU | 1.28% | 78,293 | $4M | $45.89 | $248K | -67 | -0.1% | |
| 21 | IAGG | 1.20% | 67,040 | $3M | $50.04 | $341K | +6,770 | +11.2% | |
| 22 | IVV | 1.17% | 5,013 | $3M | $653.27 | -$240K | -118 | -2.3% | |
| 23 | IWN | 1.16% | 17,194 | $3M | $189.59 | $65K | -439 | -2.5% | |
| 24 | SLV | 1.06% | 43,635 | $3M | $68.14 | $210K | +735 | +1.7% | |
| 25 | USMV | 1.03% | 31,162 | $3M | $92.74 | -$540K | -5,270 | -14.5% | |
| 26 | IWO | 0.97% | 8,658 | $3M | $313.83 | -$108K | -88 | -1.0% | |
| 27 | VO | 0.95% | 9,279 | $3M | $287.19 | -$62K | -117 | -1.2% | |
| 28 | XONA.DE | 0.94% | 15,611 | $3M | $169.66 | $776K | +55 | +0.3% | |
| 29 | BRK-B | 0.88% | 5,144 | $2M | $479.24 | -$257K | -271 | -5.0% | |
| 30 | CAT | 0.87% | 3,436 | $2M | $708.55 | $471K | +8 | +0.2% | |
| 31 | MUB | 0.86% | 22,707 | $2M | $106.15 | -$2K | +183 | +0.8% | |
| 32 | AEP | 0.84% | 18,044 | $2M | $131.08 | $245K | -341 | -1.9% | |
| 33 | WMT | 0.83% | 18,629 | $2M | $124.28 | $107K | -1,189 | -6.0% | |
| 34 | GOOG | 0.82% | 8,014 | $2M | $286.87 | -$204K | +38 | +0.5% | |
| 35 | SDY | 0.81% | 15,509 | $2M | $145.94 | $105K | — | — | |
| 36 | ORCL | 0.80% | 15,313 | $2M | $147.11 | -$638K | +483 | +3.3% | |
| 37 | GLD | 0.80% | 5,222 | $2M | $430.29 | $173K | -10 | -0.2% | |
| 38 | SPDW | 0.75% | 45,918 | $2M | $45.65 | -$6K | -1,411 | -3.0% | |
| 39 | COST | 0.74% | 2,090 | $2M | $996.54 | $270K | -12 | -0.6% | |
| 40 | QQQ | 0.69% | 3,367 | $2M | $577.24 | -$235K | -179 | -5.0% | |
| 41 | GOOGL | 0.68% | 6,604 | $2M | $287.55 | -$165K | +9 | +0.1% | |
| 42 | VIGI | 0.67% | 21,263 | $2M | $88.46 | -$64K | — | — | |
| 43 | PREF | 0.67% | 99,541 | $2M | $18.82 | -$25K | — | — | |
| 44 | IJH | 0.66% | 27,512 | $2M | $67.53 | $38K | -69 | -0.2% | |
| 45 | VNQ | 0.65% | 20,468 | $2M | $88.70 | $4K | +1 | — | |
| 46 | VB | 0.62% | 6,611 | $2M | $261.91 | -$5K | -121 | -1.8% | |
| 47 | PEP | 0.61% | 11,074 | $2M | $155.28 | $133K | +19 | +0.2% | |
| 48 | MCD | 0.61% | 5,499 | $2M | $310.77 | $18K | -35 | -0.6% | |
| 49 | HDEF | 0.60% | 52,050 | $2M | $32.41 | $71K | -94 | -0.2% | |
| 50 | XMPT | 0.59% | 77,375 | $2M | $21.50 | -$29K | — | — | |
| 51 | IBIT | 0.58% | 42,162 | $2M | $38.42 | -$473K | — | — | |
| 52 | MU | 0.53% | 4,430 | $1M | $337.87 | $350K | +413 | +10.3% | |
| 53 | CVX | 0.52% | 7,072 | $1M | $206.90 | $377K | -55 | -0.8% | |
| 54 | ADP | 0.50% | 6,967 | $1M | $203.17 | -$396K | -75 | -1.1% | |
| 55 | HD | 0.49% | 4,197 | $1M | $328.89 | -$133K | -202 | -4.6% | |
| 56 | AMZN | 0.47% | 6,398 | $1M | $208.26 | -$458K | -1,361 | -17.5% | |
| 57 | ABBV | 0.46% | 5,973 | $1M | $217.49 | $368K | +1,899 | +46.6% | |
| 58 | ASML | 0.46% | 971 | $1M | $1,320.21 | $217K | -24 | -2.4% | |
| 59 | PG | 0.41% | 8,002 | $1M | $144.43 | $67K | +403 | +5.3% | |
| 60 | PLTR | 0.41% | 7,857 | $1M | $146.28 | -$247K | +1 | +0.0% | |
| 61 | JNJ | 0.41% | 4,654 | $1M | $244.44 | $203K | +137 | +3.0% | |
| 62 | DGRO | 0.39% | 15,682 | $1M | $70.18 | -$100K | -1,606 | -9.3% | |
| 63 | SPY | 0.37% | 1,611 | $1M | $650.34 | $81K | +194 | +13.7% | |
| 64 | TSM | 0.36% | 3,019 | $1M | $337.97 | $129K | +86 | +2.9% | |
| 65 | CSCO | 0.36% | 12,941 | $1M | $77.59 | $29K | +288 | +2.3% | |
| 66 | KO | 0.35% | 13,089 | $995K | $76.05 | $80K | — | — | |
| 67 | XLE | 0.35% | 16,222 | $994K | $61.26 | $275K | +151 | +0.9% | |
| 68 | SDVY | 0.34% | 24,129 | $951K | $39.43 | $28K | +25 | +0.1% | |
| 69 | HBAN | 0.34% | 60,090 | $940K | $15.65 | -$112K | -571 | -0.9% | |
| 70 | IWM | 0.33% | 3,723 | $923K | $248.01 | $54K | +190 | +5.4% | |
| 71 | VONV | 0.32% | 9,509 | $891K | $93.74 | $302K | +3,123 | +48.9% | |
| 72 | V | 0.32% | 2,947 | $891K | $302.26 | -$576K | -1,235 | -29.5% | |
| 73 | LMT | 0.32% | 1,467 | $887K | $604.32 | $179K | +4 | +0.3% | |
| 74 | XLI | 0.31% | 5,440 | $880K | $161.73 | $10K | -170 | -3.0% | |
| 75 | EFAV | 0.31% | 9,611 | $878K | $91.37 | -$68K | -1,358 | -12.4% | |
| 76 | ETHA | 0.31% | 54,425 | $862K | $15.83 | -$314K | +2,000 | +3.8% | |
| 77 | NOC | 0.31% | 1,261 | $860K | $682.28 | $263K | +214 | +20.4% | |
| 78 | DNP | 0.30% | 82,849 | $853K | $10.30 | $32K | +587 | +0.7% | |
| 79 | IBM | 0.30% | 3,429 | $831K | $242.37 | -$146K | +130 | +3.9% | |
| 80 | VSS | 0.28% | 5,444 | $794K | $145.78 | $4K | -67 | -1.2% | |
| 81 | VZ | 0.28% | 15,760 | $791K | $50.20 | $87K | -1,519 | -8.8% | |
| 82 | XLF | 0.27% | 15,571 | $769K | $49.37 | -$166K | -1,488 | -8.7% | |
| 83 | BMY | 0.27% | 12,459 | $756K | $60.65 | $83K | -13 | -0.1% | |
| 84 | SUB | 0.26% | 6,808 | $725K | $106.50 | $36K | +348 | +5.4% | |
| 85 | CRWD | 0.25% | 1,816 | $709K | $390.41 | -$142K | — | — | |
| 86 | ABT | 0.25% | 6,844 | $703K | $102.67 | $39K | +1,544 | +29.1% | |
| 87 | HYD | 0.24% | 13,648 | $684K | $50.14 | $24K | +737 | +5.7% | |
| 88 | TMO | 0.24% | 1,389 | $683K | $491.45 | -$122K | — | — | |
| 89 | GD | 0.24% | 1,988 | $682K | $343.21 | -$28K | -122 | -5.8% | |
| 90 | HDV | 0.24% | 4,902 | $665K | $135.71 | $69K | +2 | +0.0% | |
| 91 | TSLA | 0.24% | 1,778 | $661K | $371.75 | -$186K | -105 | -5.6% | |
| 92 | GILD | 0.23% | 4,668 | $651K | $139.37 | $80K | +23 | +0.5% | |
| 93 | GS | 0.23% | 755 | $639K | $846.37 | -$114K | -101 | -11.8% | |
| 94 | ENB | 0.22% | 11,649 | $631K | $54.14 | $77K | +75 | +0.7% | |
| 95 | XLB | 0.22% | 12,210 | $610K | $49.97 | -$91K | -3,240 | -21.0% | |
| 96 | MRK | 0.21% | 4,977 | $599K | $120.29 | $70K | -44 | -0.9% | |
| 97 | RSP | 0.21% | 3,031 | $582K | $191.91 | $1K | — | — | |
| 98 | VTI | 0.20% | 1,719 | $551K | $320.77 | — | +1,719 | — | NEW |
| 99 | CAVA | 0.20% | 6,796 | $550K | $80.90 | $232K | +1,383 | +25.6% | |
| 100 | ISRG | 0.19% | 1,183 | $545K | $460.99 | -$133K | -15 | -1.2% |