IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+1.74%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$177M
AUM Growth
+$177M
(+76%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
42.52%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
183
New
70
Increased
98
Reduced
4
Closed
8
Top Buys
| 1 |
Trane Technologies
TT
|
$4.14M |
| 2 |
JPMorgan Chase
JPM
|
$4.08M |
| 3 |
Apple
AAPL
|
$2.7M |
| 4 |
Exxon Mobil
XOM
|
$2.47M |
| 5 |
AT&T
T
|
$2.38M |
Top Sells
Sector Composition
| 1 | Industrials | 10.38% |
| 2 | Healthcare | 8.7% |
| 3 | Financials | 8.57% |
| 4 | Technology | 7.63% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.09M | 1.18% |
19,810
+3,047
| +18% | +$322K |
|
27
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.03M | 1.15% |
26,398
+1,447
| +6% | +$111K |
|
28
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.01M | 1.14% |
19,300
+2,132
| +12% | +$222K |
|
29
Huntington Bancshares
HBAN
$26B
| $1.98M | 1.12% |
200,785
+187,213
| +1,379% | +$1.85M |
|
30
Merck
MRK
$210B
| $1.96M | 1.11% |
31,322
+13,677
| +78% | +$854K |
|
31
Chevron
CVX
$324B
| $1.94M | 1.1% |
18,878
+12,127
| +180% | +$1.25M |
|
32
Walt Disney
DIS
$213B
| $1.88M | 1.07% |
20,288
+6,142
| +43% | +$570K |
|
33
IBM
IBM
$227B
| $1.86M | 1.05% |
11,713
+7,170
| +158% | +$1.14M |
|
34
PepsiCo
PEP
$204B
| $1.81M | 1.03% |
16,679
+11,225
| +206% | +$1.22M |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.8M | 1.02% |
8,319
+4,047
| +95% | +$875K |
|
36
Home Depot
HD
$405B
| $1.71M | 0.97% |
13,314
+3,789
| +40% | +$487K |
|
37
Boeing
BA
$177B
| $1.63M | 0.92% |
12,371
+5,173
| +72% | +$682K |
|
38
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.63M | 0.92% |
17,136
+1,617
| +10% | +$154K |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.62M | 0.92% |
35,600
| – | – |
|
40
DuPont de Nemours
DD
$32.2B
| $1.61M | 0.91% |
31,069
+16,816
| +118% | +$871K |
|
41
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.57M | 0.89% |
12,887
+1,174
| +10% | +$143K |
|
42
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.39M | 0.79% |
9,333
+1,781
| +24% | +$265K |
|
43
Allegion
ALLE
$14.6B
| $1.39M | 0.79% |
+20,156
| New | +$1.39M |
|
44
J.M. Smucker
SJM
$11.8B
| $1.32M | 0.75% |
9,737
+4,651
| +91% | +$631K |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $1.26M | 0.71% |
18,845
+8,039
| +74% | +$538K |
|
46
Automatic Data Processing
ADP
$123B
| $1.26M | 0.71% |
14,279
+4,398
| +45% | +$388K |
|
47
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $1.25M | 0.71% |
29,538
-4,097
| -12% | -$174K |
|
48
Visa
V
$683B
| $1.24M | 0.7% |
15,040
+800
| +6% | +$66.2K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.23M | 0.69% |
32,597
+1,388
| +4% | +$52.2K |
|
50
Farmers National Banc Corp
FMNB
$571M
| $1.2M | 0.68% |
111,427
+10,761
| +11% | +$116K |
|