IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
-1.07%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$83M
AUM Growth
+$83M
(-8.7%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
154
New
2
Increased
44
Reduced
35
Closed
60
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.77M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.44M |
| 3 |
Emerson Electric
EMR
|
$511K |
| 4 |
Procter & Gamble
PG
|
$383K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$203K |
Sector Composition
| 1 | Healthcare | 7.47% |
| 2 | Technology | 7.18% |
| 3 | Financials | 7.02% |
| 4 | Industrials | 5.21% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $1.03M | 1.24% |
12,321
+17
| +0.1% | +$1.41K |
|
27
Boeing
BA
$176B
| $1.02M | 1.23% |
7,353
-413
| -5% | -$57.5K |
|
28
Pfizer
PFE
$141B
| $1.02M | 1.23% |
32,136
+43
| +0.1% | +$1.37K |
|
29
American Electric Power
AEP
$58.8B
| $1.02M | 1.22% |
19,267
-954
| -5% | -$50.3K |
|
30
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1M | 1.21% |
6,500
-3
| -0% | -$463 |
|
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $964K | 1.16% |
26,356
+7,631
| +41% | +$279K |
|
32
Visa
V
$681B
| $956K | 1.15% |
14,240
| – | – |
|
33
SPDR S&P Dividend ETF
SDY
$20.4B
| $906K | 1.09% |
11,895
-903
| -7% | -$68.8K |
|
34
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $896K | 1.08% |
36,654
-933
| -2% | -$22.8K |
|
35
iShares Russell 1000 Value ETF
IWD
$63.2B
| $885K | 1.07% |
8,572
+1,093
| +15% | +$113K |
|
|
36
Procter & Gamble
PG
$370B
| $876K | 1.06% |
11,194
-4,898
| -30% | -$383K |
|
37
iShares Russell 1000 Growth ETF
IWF
$117B
| $867K | 1.05% |
8,739
+535
| +7% | +$53.1K |
|
38
Farmers National Banc Corp
FMNB
$566M
| $860K | 1.04% |
+104,278
| New | +$860K |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $851K | 1.03% |
4,137
+60
| +1% | +$12.3K |
|
40
Automatic Data Processing
ADP
$121B
| $801K | 0.97% |
10,002
+4
| +0% | +$320 |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $799K | 0.96% |
5,870
-350
| -6% | -$47.6K |
|
42
Oracle
ORCL
$628B
| $796K | 0.96% |
19,827
-556
| -3% | -$22.3K |
|
43
AT&T
T
$208B
| $796K | 0.96% |
29,601
-1,802
| -6% | -$48.5K |
|
44
DuPont de Nemours
DD
$31.6B
| $784K | 0.95% |
7,598
-96
| -1% | -$9.91K |
|
45
Invesco DB Energy Fund
DBE
$49.9M
| $776K | 0.94% |
45,000
| – | – |
|
46
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $775K | 0.93% |
16,792
-4,293
| -20% | -$198K |
|
47
IBM
IBM
$227B
| $764K | 0.92% |
4,931
-152
| -3% | -$23.6K |
|
48
CSX Corp
CSX
$60.2B
| $740K | 0.89% |
67,638
+42
| +0.1% | +$460 |
|
49
Chevron
CVX
$318B
| $730K | 0.88% |
7,580
+12
| +0.2% | +$1.16K |
|
50
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
| $723K | 0.87% |
30,362
+10,252
| +51% | +$244K |
|