IP
Investment Partners Portfolio holdings
AUM
$264M
1-Year Return
16.45%
This Quarter Return
+2.15%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$135M
AUM Growth
+$391K
(+0.29%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
158
New
8
Increased
54
Reduced
66
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$452K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$395K |
| 3 |
Marathon Petroleum
MPC
|
$351K |
| 4 |
Progressive
PGR
|
$296K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$289K |
Top Sells
| 1 |
Boeing
BA
|
$487K |
| 2 |
Illinois Tool Works
ITW
|
$388K |
| 3 |
DuPont de Nemours
DD
|
$382K |
| 4 |
Amgen
AMGN
|
$327K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$324K |
Sector Composition
| 1 | Financials | 9.81% |
| 2 | Technology | 7.95% |
| 3 | Healthcare | 6.53% |
| 4 | Consumer Staples | 4.14% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$58.1B
| $289K | 0.21% |
6,707
+31
| +0.5% | +$1.34K |
|
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $289K | 0.21% |
2,709
+542
| +25% | +$57.8K |
|
103
Bank of New York Mellon
BK
$74.4B
| $286K | 0.21% |
5,300
-327
| -6% | -$17.6K |
|
104
GSK
GSK
$79.8B
| $285K | 0.21% |
5,656
-1,891
| -25% | -$95.3K |
|
105
PNC Financial Services
PNC
$81.7B
| $281K | 0.21% |
2,080
-162
| -7% | -$21.9K |
|
106
Analog Devices
ADI
$121B
| $276K | 0.21% |
2,882
+12
| +0.4% | +$1.15K |
|
107
Danaher
DHR
$143B
| $273K | 0.2% |
3,116
+137
| +5% | +$12K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $273K | 0.2% |
2,686
| – | – |
|
109
Accenture
ACN
$158B
| $268K | 0.2% |
1,638
+11
| +0.7% | +$1.8K |
|
110
Old Republic International
ORI
$10.2B
| $265K | 0.2% |
13,294
-889
| -6% | -$17.7K |
|
111
PPG Industries
PPG
$24.7B
| $261K | 0.19% |
2,519
+9
| +0.4% | +$933 |
|
112
Philip Morris
PM
$251B
| $260K | 0.19% |
3,225
+131
| +4% | +$10.6K |
|
113
Schlumberger
SLB
$53.7B
| $260K | 0.19% |
3,876
-1,194
| -24% | -$80.1K |
|
|
WRK
114
DELISTED
WestRock Company
WRK
| $260K | 0.19% |
4,564
-273
| -6% | -$15.6K |
|
115
Invesco Dorsey Wright Technology Momentum ETF
PTF
$357M
| $259K | 0.19% |
12,960
-4,635
| -26% | -$92.6K |
|
116
VF Corp
VFC
$5.85B
| $258K | 0.19% |
3,356
+16
| +0.5% | +$1.23K |
|
117
Phillips 66
PSX
$53.2B
| $256K | 0.19% |
2,277
+12
| +0.5% | +$1.35K |
|
118
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $255K | 0.19% |
3,053
| – | – |
|
119
Norfolk Southern
NSC
$62.8B
| $255K | 0.19% |
1,691
+7
| +0.4% | +$1.06K |
|
|
STI
120
DELISTED
SunTrust Banks, Inc.
STI
| $255K | 0.19% |
3,860
-399
| -9% | -$26.4K |
|
121
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$414M
| $254K | 0.19% |
9,241
-3,045
| -25% | -$83.7K |
|
122
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $247K | 0.18% |
3,466
+69
| +2% | +$4.92K |
|
123
L3Harris
LHX
$51.1B
| $247K | 0.18% |
1,706
+5
| +0.3% | +$724 |
|
124
Adobe
ADBE
$146B
| $244K | 0.18% |
1,000
-500
| -33% | -$122K |
|
125
Alphabet (Google) Class C
GOOG
$2.81T
| $244K | 0.18% |
4,380
| – | – |
|