IP
Investment Partners Portfolio holdings
AUM
$264M
1-Year Return
16.45%
This Quarter Return
-4.15%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$336M
AUM Growth
+$131M
(+64%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
42.35%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
259
New
106
Increased
130
Reduced
17
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$11.8M |
| 2 |
Trane Technologies
TT
|
$8.84M |
| 3 |
JPMorgan Chase
JPM
|
$6.12M |
| 4 |
Microsoft
MSFT
|
$5.01M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.11M |
Top Sells
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Financials | 9.31% |
| 3 | Industrials | 8.71% |
| 4 | Healthcare | 7.32% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.02M | 0.9% |
27,076
+9,231
| +52% | +$1.03M |
|
27
iShares MSCI EAFE ETF
EFA
$65.7B
| $2.97M | 0.88% |
53,027
+3,116
| +6% | +$175K |
|
28
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.97M | 0.88% |
23,015
+1,558
| +7% | +$201K |
|
29
iShares Core S&P 500 ETF
IVV
$663B
| $2.84M | 0.85% |
7,924
-3,290
| -29% | -$1.18M |
|
30
Vanguard Mid-Cap ETF
VO
$87.1B
| $2.64M | 0.79% |
14,060
-733
| -5% | -$138K |
|
31
Huntington Bancshares
HBAN
$26B
| $2.62M | 0.78% |
199,045
+124,915
| +169% | +$1.65M |
|
32
Bristol-Myers Squibb
BMY
$94.6B
| $2.58M | 0.77% |
36,282
+21,603
| +147% | +$1.54M |
|
33
NextEra Energy, Inc.
NEE
$146B
| $2.55M | 0.76% |
32,559
+22,520
| +224% | +$1.77M |
|
34
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.51M | 0.75% |
12,148
+671
| +6% | +$139K |
|
35
Johnson & Johnson
JNJ
$428B
| $2.5M | 0.74% |
15,312
+7,321
| +92% | +$1.2M |
|
36
Procter & Gamble
PG
$373B
| $2.49M | 0.74% |
19,746
+10,562
| +115% | +$1.33M |
|
37
Verizon
VZ
$186B
| $2.47M | 0.73% |
64,998
+37,074
| +133% | +$1.41M |
|
38
Walmart
WMT
$805B
| $2.46M | 0.73% |
56,931
+28,389
| +99% | +$1.23M |
|
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $2.43M | 0.72% |
26,217
-2,117
| -7% | -$196K |
|
40
Home Depot
HD
$409B
| $2.35M | 0.7% |
8,528
+3,215
| +61% | +$887K |
|
41
Ingersoll Rand
IR
$31.1B
| $2.32M | 0.69% |
+53,672
| New | +$2.32M |
|
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $2.23M | 0.66% |
55,849
+13,495
| +32% | +$539K |
|
43
Farmers National Banc Corp
FMNB
$568M
| $2.23M | 0.66% |
+170,250
| New | +$2.23M |
|
44
Vanguard International Dividend Appreciation ETF
VIGI
$8.42B
| $2.18M | 0.65% |
35,182
| – | – |
|
45
Visa
V
$680B
| $2.14M | 0.64% |
12,070
+5,381
| +80% | +$956K |
|
46
Coca-Cola
KO
$295B
| $1.96M | 0.58% |
35,062
+17,085
| +95% | +$957K |
|
47
Vanguard Small-Cap ETF
VB
$66.2B
| $1.94M | 0.58% |
11,341
-503
| -4% | -$86K |
|
48
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.93M | 0.58% |
25,841
+2,166
| +9% | +$162K |
|
49
Walt Disney
DIS
$214B
| $1.9M | 0.57% |
20,137
+8,715
| +76% | +$822K |
|
50
Colgate-Palmolive
CL
$67.4B
| $1.89M | 0.56% |
26,963
+23,930
| +789% | +$1.68M |
|