IP

Investment Partners Portfolio holdings

AUM $264M
This Quarter Return
-1.07%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$83M
AUM Growth
+$83M
Cap. Flow
-$6.52M
Cap. Flow %
-7.86%
Top 10 Hldgs %
30.85%
Holding
154
New
2
Increased
44
Reduced
35
Closed
60

Top Buys

1
FMNB icon
Farmers National Banc Corp
FMNB
$860K
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$483K
3
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$301K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$279K
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$244K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.77M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.44M
3
EMR icon
Emerson Electric
EMR
$511K
4
PG icon
Procter & Gamble
PG
$383K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$203K

Sector Composition

1 Healthcare 7.47%
2 Technology 7.18%
3 Financials 7.02%
4 Industrials 5.21%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMJ
101
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-1,820
Closed -$78K
XSLV icon
102
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
– –
-1,148
Closed -$38K
XLK icon
103
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-215
Closed -$9K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-740
Closed -$82K
DWAS icon
105
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
– –
-1,204
Closed -$48K
DWX icon
106
SPDR S&P International Dividend ETF
DWX
$486M
– –
-343
Closed -$14K
EDIV icon
107
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
– –
-97
Closed -$3K
EELV icon
108
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
– –
-474
Closed -$12K
EMR icon
109
Emerson Electric
EMR
$72.9B
– –
-9,018
Closed -$511K
FXD icon
110
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
– –
-988
Closed -$37K
FXG icon
111
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
– –
-862
Closed -$37K
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-155
Closed -$14K
IDU icon
113
iShares US Utilities ETF
IDU
$1.64B
– –
-260
Closed -$29K
IDV icon
114
iShares International Select Dividend ETF
IDV
$5.7B
– –
-882
Closed -$30K
IEI icon
115
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-514
Closed -$64K
IHE icon
116
iShares US Pharmaceuticals ETF
IHE
$581M
– –
-75
Closed -$13K
IJK icon
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
– –
-138
Closed -$24K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-153
Closed -$18K
ILCV icon
119
iShares Morningstar Value ETF
ILCV
$1.09B
– –
-50
Closed -$4K
ILF icon
120
iShares Latin America 40 ETF
ILF
$1.75B
– –
-2,000
Closed -$58K
IOO icon
121
iShares Global 100 ETF
IOO
$7.02B
– –
-1,835
Closed -$141K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$44B
– –
-63
Closed -$11K
IXC icon
123
iShares Global Energy ETF
IXC
$1.82B
– –
-172
Closed -$6K
KRE icon
124
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-100
Closed -$4K
MUB icon
125
iShares National Muni Bond ETF
MUB
$38.6B
– –
-603
Closed -$66K
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