IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+2.29%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$153M
AUM Growth
+$153M
(+85%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
45.87%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
167
New
69
Increased
91
Reduced
1
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.88M |
| 2 |
Trane Technologies
TT
|
$3.37M |
| 3 |
Exxon Mobil
XOM
|
$2.36M |
| 4 |
GE Aerospace
GE
|
$2.27M |
| 5 |
Apple
AAPL
|
$2.26M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$98 |
Sector Composition
| 1 | Healthcare | 9.42% |
| 2 | Industrials | 9.37% |
| 3 | Financials | 9.32% |
| 4 | Technology | 7.82% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $1M | 0.65% |
11,882
+4,430
| +59% | +$373K |
|
52
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $999K | 0.65% |
7,170
+212
| +3% | +$29.5K |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| $999K | 0.65% |
8,871
+571
| +7% | +$64.3K |
|
54
Automatic Data Processing
ADP
$121B
| $997K | 0.65% |
11,773
+2,269
| +24% | +$192K |
|
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $967K | 0.63% |
25,066
+200
| +0.8% | +$7.72K |
|
56
Farmers National Banc Corp
FMNB
$566M
| $958K | 0.62% |
111,418
+10,758
| +11% | +$92.5K |
|
57
Walmart
WMT
$793B
| $933K | 0.61% |
15,226
+6,528
| +75% | +$400K |
|
58
Lockheed Martin
LMT
$105B
| $921K | 0.6% |
4,242
+1,110
| +35% | +$241K |
|
59
Dominion Energy
D
$50.3B
| $896K | 0.58% |
+13,242
| New | +$896K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $889K | 0.58% |
27,177
+1,273
| +5% | +$41.6K |
|
61
iShares US Energy ETF
IYE
$1.18B
| $875K | 0.57% |
25,850
| – | – |
|
62
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $857K | 0.56% |
18,315
+479
| +3% | +$22.4K |
|
63
iShares Core High Dividend ETF
HDV
$11.6B
| $829K | 0.54% |
11,297
+814
| +8% | +$59.7K |
|
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $766K | 0.5% |
8,328
+436
| +6% | +$40.1K |
|
65
Cisco
CSCO
$268B
| $765K | 0.5% |
28,155
+7,223
| +35% | +$196K |
|
66
Colgate-Palmolive
CL
$67.7B
| $764K | 0.5% |
+11,473
| New | +$764K |
|
67
Peoples Bancorp
PEBO
$1.1B
| $717K | 0.47% |
38,080
+22,925
| +151% | +$432K |
|
|
BRW
68
Saba Capital Income & Opportunities Fund
BRW
$351M
| $709K | 0.46% |
140,090
+119,480
| +580% | +$605K |
|
69
Caterpillar
CAT
$194B
| $702K | 0.46% |
10,337
+3,745
| +57% | +$254K |
|
70
Bank of America
BAC
$371B
| $678K | 0.44% |
40,296
+26,147
| +185% | +$440K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $666K | 0.43% |
+5,952
| New | +$666K |
|
72
AbbVie
ABBV
$374B
| $660K | 0.43% |
+11,152
| New | +$660K |
|
73
Duke Energy
DUK
$94.5B
| $648K | 0.42% |
+9,077
| New | +$648K |
|
74
SPDR ICE Preferred Securities ETF
PSK
$811M
| $635K | 0.41% |
14,211
+2,516
| +22% | +$112K |
|
75
Allstate
ALL
$53.9B
| $613K | 0.4% |
9,871
+2,701
| +38% | +$168K |
|