IP
Investment Partners Portfolio holdings
AUM
$264M
1-Year Return
16.45%
This Quarter Return
+4.19%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$100M
AUM Growth
-$53M
(-35%)
Cap. Flow
-$61.1M
Cap. Flow
% of AUM
-60.84%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
182
New
15
Increased
21
Reduced
75
Closed
69
Top Buys
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$1.36M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$970K |
| 3 |
Crown Castle
CCI
|
$827K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$597K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$579K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.56M |
| 2 |
Trane Technologies
TT
|
$3.37M |
| 3 |
Exxon Mobil
XOM
|
$2.78M |
| 4 |
AT&T
T
|
$2.4M |
| 5 |
DNP Select Income Fund
DNP
|
$2.31M |
Sector Composition
| 1 | Healthcare | 7.06% |
| 2 | Technology | 6.18% |
| 3 | Financials | 5.96% |
| 4 | Consumer Staples | 5.37% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$299B
| $1.34M | 1.33% |
8,883
-14,516
| -62% | -$2.19M |
|
27
Procter & Gamble
PG
$373B
| $1.33M | 1.33% |
15,751
-5,972
| -27% | -$506K |
|
28
Invesco DB Agriculture Fund
DBA
$806M
| $1.28M | 1.27% |
57,950
| – | – |
|
29
Home Depot
HD
$410B
| $1.22M | 1.21% |
9,525
-3,682
| -28% | -$470K |
|
|
30
Exxon Mobil
XOM
$479B
| $1.2M | 1.2% |
12,832
-29,693
| -70% | -$2.78M |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.1M | 1.1% |
31,209
+4,032
| +15% | +$142K |
|
32
Visa
V
$681B
| $1.06M | 1.05% |
14,240
-858
| -6% | -$63.6K |
|
|
33
JPMorgan Chase
JPM
$835B
| $1.04M | 1.04% |
16,797
-57,206
| -77% | -$3.56M |
|
34
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.04M | 1.03% |
7,552
+382
| +5% | +$52.4K |
|
|
35
AT&T
T
$212B
| $1.03M | 1.03% |
31,674
-73,474
| -70% | -$2.4M |
|
36
Pfizer
PFE
$140B
| $1.03M | 1.03% |
30,863
-33,174
| -52% | -$1.11M |
|
37
Merck
MRK
$210B
| $1.02M | 1.01% |
18,492
-13,129
| -42% | -$722K |
|
38
iShares US Energy ETF
IYE
$1.19B
| $992K | 0.99% |
25,850
| – | – |
|
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $966K | 0.96% |
22,578
-2,488
| -10% | -$106K |
|
40
iShares Core High Dividend ETF
HDV
$11.6B
| $946K | 0.94% |
11,516
+219
| +2% | +$18K |
|
41
Boeing
BA
$174B
| $935K | 0.93% |
7,198
-4,879
| -40% | -$634K |
|
42
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $915K | 0.91% |
18,172
-143
| -0.8% | -$7.2K |
|
43
Automatic Data Processing
ADP
$122B
| $908K | 0.9% |
9,881
-1,892
| -16% | -$174K |
|
44
SPDR S&P 500 ETF Trust
SPY
$662B
| $895K | 0.89% |
4,272
-3,651
| -46% | -$765K |
|
45
Farmers National Banc Corp
FMNB
$576M
| $886K | 0.88% |
100,666
-10,752
| -10% | -$94.6K |
|
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $882K | 0.88% |
18,846
+2,190
| +13% | +$102K |
|
|
47
Crown Castle
CCI
$41.6B
| $827K | 0.82% |
+8,152
| New | +$827K |
|
48
Oracle
ORCL
$626B
| $796K | 0.79% |
19,447
-11,270
| -37% | -$461K |
|
49
J.M. Smucker
SJM
$12B
| $775K | 0.77% |
5,086
+375
| +8% | +$57.1K |
|
50
Lockheed Martin
LMT
$107B
| $772K | 0.77% |
3,109
-1,133
| -27% | -$281K |
|