IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+4.89%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$83.1M
AUM Growth
+$83.1M
(+8.8%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
104
New
11
Increased
42
Reduced
37
Closed
6
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$1.85M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.25M |
| 3 |
iShares US Energy ETF
IYE
|
$874K |
| 4 |
iShares Silver Trust
SLV
|
$559K |
| 5 |
United States Oil Fund
USO
|
$506K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.13M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$980K |
| 3 |
Invesco DB Energy Fund
DBE
|
$614K |
| 4 |
Invesco DB Precious Metals Fund
DBP
|
$544K |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$410K |
Sector Composition
| 1 | Healthcare | 7.67% |
| 2 | Technology | 7.02% |
| 3 | Financials | 6.84% |
| 4 | Consumer Staples | 4.52% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.09M | 1.31% |
11,153
+112
| +1% | +$11K |
|
27
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.07M | 1.29% |
12,072
-29
| -0.2% | -$2.57K |
|
28
Boeing
BA
$176B
| $1.02M | 1.23% |
7,081
-43
| -0.6% | -$6.22K |
|
29
JPMorgan Chase
JPM
$824B
| $1.01M | 1.21% |
15,256
-80
| -0.5% | -$5.29K |
|
30
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $978K | 1.18% |
41,744
+430
| +1% | +$10.1K |
|
31
Walt Disney
DIS
$211B
| $972K | 1.17% |
9,240
+200
| +2% | +$21K |
|
32
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $969K | 1.17% |
6,958
+51
| +0.7% | +$7.1K |
|
33
Exxon Mobil
XOM
$477B
| $960K | 1.16% |
12,284
+252
| +2% | +$19.7K |
|
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $959K | 1.15% |
24,866
-1,201
| -5% | -$46.3K |
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| $942K | 1.13% |
8,300
-278
| -3% | -$31.6K |
|
36
Pfizer
PFE
$141B
| $908K | 1.09% |
28,320
-590
| -2% | -$18.9K |
|
|
37
iShares US Energy ETF
IYE
$1.18B
| $874K | 1.05% |
+25,850
| New | +$874K |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $870K | 1.05% |
4,264
+124
| +3% | +$25.3K |
|
39
Farmers National Banc Corp
FMNB
$566M
| $866K | 1.04% |
100,660
+660
| +0.7% | +$5.68K |
|
40
Merck
MRK
$210B
| $854K | 1.03% |
16,106
-276
| -2% | -$14.6K |
|
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $846K | 1.02% |
25,904
-34,526
| -57% | -$1.13M |
|
42
Procter & Gamble
PG
$370B
| $843K | 1.01% |
10,625
-235
| -2% | -$18.6K |
|
43
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $836K | 1.01% |
17,836
+853
| +5% | +$40K |
|
44
Automatic Data Processing
ADP
$121B
| $804K | 0.97% |
9,504
-189
| -2% | -$16K |
|
45
AT&T
T
$208B
| $782K | 0.94% |
22,758
+624
| +3% | +$21.5K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $782K | 0.94% |
5,920
-200
| -3% | -$26.4K |
|
47
iShares Core High Dividend ETF
HDV
$11.6B
| $772K | 0.93% |
10,483
+879
| +9% | +$64.7K |
|
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $725K | 0.87% |
7,892
-27
| -0.3% | -$2.48K |
|
49
Intel
INTC
$105B
| $724K | 0.87% |
21,023
+545
| +3% | +$18.8K |
|
50
Oracle
ORCL
$628B
| $706K | 0.85% |
19,336
-496
| -3% | -$18.1K |
|