IP
Investment Partners Portfolio holdings
AUM
$264M
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 | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.54T
| $801K | 0.69% |
20,796
+1,644
| +9% | +$63.3K |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $765K | 0.65% |
5,163
-1,801
| -26% | -$267K |
|
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $760K | 0.65% |
16,591
-551
| -3% | -$25.2K |
|
54
Intel
INTC
$105B
| $752K | 0.64% |
19,756
+392
| +2% | +$14.9K |
|
55
Chevron
CVX
$318B
| $704K | 0.6% |
5,996
-495
| -8% | -$58.1K |
|
56
Allstate
ALL
$53.9B
| $695K | 0.6% |
7,566
+3
| +0% | +$276 |
|
57
Walmart
WMT
$793B
| $677K | 0.58% |
25,980
+9
| +0% | +$235 |
|
58
iShares Silver Trust
SLV
$20.2B
| $645K | 0.55% |
41,000
| – | – |
|
59
Eli Lilly
LLY
$661B
| $644K | 0.55% |
7,524
+8
| +0.1% | +$685 |
|
60
Lockheed Martin
LMT
$105B
| $578K | 0.49% |
1,863
-163
| -8% | -$50.6K |
|
61
PepsiCo
PEP
$203B
| $573K | 0.49% |
5,138
+117
| +2% | +$13K |
|
62
IBM
IBM
$227B
| $568K | 0.49% |
4,092
+4
| +0.1% | +$555 |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $552K | 0.47% |
10,974
+31
| +0.3% | +$1.56K |
|
64
AbbVie
ABBV
$374B
| $514K | 0.44% |
5,783
+57
| +1% | +$5.07K |
|
65
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $513K | 0.44% |
6,424
+361
| +6% | +$28.8K |
|
|
66
Eastman Chemical
EMN
$7.76B
| $482K | 0.41% |
+5,330
| New | +$482K |
|
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $467K | 0.4% |
8,858
-9,070
| -51% | -$478K |
|
68
Amgen
AMGN
$153B
| $451K | 0.39% |
2,418
+226
| +10% | +$42.2K |
|
69
Vanguard Total International Bond ETF
BNDX
$68B
| $447K | 0.38% |
8,195
+395
| +5% | +$21.5K |
|
70
US Bancorp
USB
$75.5B
| $426K | 0.36% |
7,942
+4
| +0.1% | +$215 |
|
71
L3Harris
LHX
$51.1B
| $423K | 0.36% |
3,211
-118
| -4% | -$15.5K |
|
72
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $400K | 0.34% |
26,000
| – | – |
|
73
KeyCorp
KEY
$20.8B
| $392K | 0.34% |
20,840
-271
| -1% | -$5.1K |
|
74
Bank of America
BAC
$371B
| $387K | 0.33% |
15,256
-182
| -1% | -$4.62K |
|
75
GSK
GSK
$79.3B
| $381K | 0.33% |
7,498
-95
| -1% | -$4.83K |
|