IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
-6.5%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$76.4M
AUM Growth
+$76.4M
(-7.9%)
Cap. Flow
-$773K
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
98
New
4
Increased
31
Reduced
45
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 7.44% |
| 2 | Technology | 7.28% |
| 3 | Financials | 7.19% |
| 4 | Consumer Staples | 4.36% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.1B
| $980K | 1.28% |
16,042
+750
| +5% | +$45.8K |
|
27
GE Aerospace
GE
$293B
| $963K | 1.26% |
7,959
-346
| -4% | -$41.9K |
|
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $938K | 1.23% |
26,067
-289
| -1% | -$10.4K |
|
29
JPMorgan Chase
JPM
$824B
| $935K | 1.22% |
15,336
-384
| -2% | -$23.4K |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| $934K | 1.22% |
8,578
-90
| -1% | -$9.8K |
|
31
Boeing
BA
$176B
| $929K | 1.22% |
7,124
-229
| -3% | -$29.9K |
|
32
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $926K | 1.21% |
6,907
+407
| +6% | +$54.6K |
|
33
Walt Disney
DIS
$211B
| $923K | 1.21% |
9,040
-290
| -3% | -$29.6K |
|
34
Pfizer
PFE
$141B
| $909K | 1.19% |
30,471
-1,665
| -5% | -$49.7K |
|
35
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $905K | 1.18% |
41,314
+4,660
| +13% | +$102K |
|
36
Exxon Mobil
XOM
$477B
| $894K | 1.17% |
12,032
-289
| -2% | -$21.5K |
|
37
Farmers National Banc Corp
FMNB
$566M
| $822K | 1.08% |
100,000
-4,278
| -4% | -$35.2K |
|
38
Merck
MRK
$210B
| $813K | 1.06% |
17,168
+7,827
| +84% | +$371K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $800K | 1.05% |
6,120
+250
| +4% | +$32.7K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $794K | 1.04% |
4,140
+3
| +0.1% | +$575 |
|
41
Procter & Gamble
PG
$370B
| $780K | 1.02% |
10,860
-334
| -3% | -$24K |
|
42
Automatic Data Processing
ADP
$121B
| $777K | 1.02% |
9,693
-309
| -3% | -$24.8K |
|
43
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $767K | 1% |
16,983
+191
| +1% | +$8.63K |
|
44
Apple
AAPL
$3.54T
| $728K | 0.95% |
26,368
+4,048
| +18% | +$112K |
|
45
AT&T
T
$208B
| $723K | 0.95% |
29,305
-296
| -1% | -$7.3K |
|
46
Oracle
ORCL
$628B
| $717K | 0.94% |
19,832
+5
| +0% | +$181 |
|
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $701K | 0.92% |
15,838
+1,138
| +8% | +$50.4K |
|
48
iShares Core High Dividend ETF
HDV
$11.6B
| $665K | 0.87% |
9,604
+127
| +1% | +$8.79K |
|
49
IBM
IBM
$227B
| $661K | 0.87% |
4,776
-155
| -3% | -$21.5K |
|
50
Lockheed Martin
LMT
$105B
| $648K | 0.85% |
3,128
-347
| -10% | -$71.9K |
|