IP
Investment Partners Portfolio holdings
AUM
$264M
1-Year Return
16.45%
This Quarter Return
+4.23%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$117M
AUM Growth
+$6.77M
(+6.2%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
127
New
8
Increased
54
Reduced
38
Closed
6
Top Buys
| 1 |
Farmers National Banc Corp
FMNB
|
$1.01M |
| 2 |
DuPont de Nemours
DD
|
$900K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$639K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$586K |
| 5 |
Eastman Chemical
EMN
|
$482K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$818K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$478K |
| 3 |
Chubb
CB
|
$453K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$367K |
| 5 |
Pfizer
PFE
|
$312K |
Sector Composition
| 1 | Financials | 8.59% |
| 2 | Healthcare | 7.23% |
| 3 | Technology | 7.05% |
| 4 | Consumer Staples | 4.32% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $1.55M | 1.32% |
14,700
+1
| +0% | +$105 |
|
27
JPMorgan Chase
JPM
$836B
| $1.5M | 1.29% |
15,729
+827
| +6% | +$79K |
|
28
Procter & Gamble
PG
$373B
| $1.44M | 1.24% |
15,861
-182
| -1% | -$16.6K |
|
29
Coca-Cola
KO
$294B
| $1.42M | 1.22% |
31,545
-142
| -0.4% | -$6.39K |
|
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.39M | 1.19% |
24,574
+364
| +2% | +$20.6K |
|
31
Walt Disney
DIS
$214B
| $1.34M | 1.15% |
13,613
-141
| -1% | -$13.9K |
|
32
Verizon
VZ
$186B
| $1.33M | 1.14% |
26,879
+332
| +1% | +$16.4K |
|
33
Bristol-Myers Squibb
BMY
$95B
| $1.29M | 1.1% |
20,202
+40
| +0.2% | +$2.55K |
|
34
Automatic Data Processing
ADP
$122B
| $1.25M | 1.07% |
11,465
+13
| +0.1% | +$1.42K |
|
|
35
Pfizer
PFE
$139B
| $1.14M | 0.98% |
33,634
-9,200
| -21% | -$312K |
|
36
iShares Core High Dividend ETF
HDV
$11.6B
| $1.09M | 0.94% |
12,719
-504
| -4% | -$43.3K |
|
37
SPDR S&P 500 ETF Trust
SPY
$661B
| $1.04M | 0.89% |
4,147
-141
| -3% | -$35.4K |
|
38
GE Aerospace
GE
$299B
| $978K | 0.84% |
8,439
-123
| -1% | -$14.3K |
|
39
iShares US Energy ETF
IYE
$1.19B
| $968K | 0.83% |
25,850
| – | – |
|
40
American Electric Power
AEP
$58B
| $948K | 0.81% |
13,497
-292
| -2% | -$20.5K |
|
41
Merck
MRK
$210B
| $931K | 0.8% |
15,231
-279
| -2% | -$17.1K |
|
42
Exxon Mobil
XOM
$480B
| $908K | 0.78% |
11,077
+627
| +6% | +$51.4K |
|
43
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $899K | 0.77% |
18,504
-809
| -4% | -$39.3K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $896K | 0.77% |
4,887
| – | – |
|
45
Caterpillar
CAT
$197B
| $894K | 0.77% |
7,169
+13
| +0.2% | +$1.62K |
|
46
Oracle
ORCL
$625B
| $875K | 0.75% |
18,089
+4
| +0% | +$193 |
|
47
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $847K | 0.73% |
17,732
-1,873
| -10% | -$89.5K |
|
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $837K | 0.72% |
7,280
+94
| +1% | +$10.8K |
|
49
AT&T
T
$211B
| $834K | 0.71% |
28,199
+237
| +0.8% | +$7.01K |
|
50
Cisco
CSCO
$269B
| $809K | 0.69% |
24,069
+1,787
| +8% | +$60.1K |
|