IP
Investment Partners Portfolio holdings
AUM
$264M
1-Year Return
16.45%
This Quarter Return
-10.74%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$119M
AUM Growth
+$118M
(+65,702%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
159
New
39
Increased
35
Reduced
43
Closed
29
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.48M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.36M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.04M |
| 4 |
Chevron
CVX
|
$699K |
| 5 |
AbbVie
ABBV
|
$693K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.24M |
| 2 |
Johnson & Johnson
JNJ
|
$867K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$626K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$443K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$399K |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Healthcare | 7.33% |
| 3 | Financials | 6.99% |
| 4 | Consumer Staples | 4.3% |
| 5 | Industrials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$24.7B
| $259K | 0.22% |
2,537
+9
| +0.4% | +$919 |
|
102
Analog Devices
ADI
$121B
| $258K | 0.22% |
+3,009
| New | +$258K |
|
|
TIF
103
DELISTED
Tiffany & Co.
TIF
| $258K | 0.22% |
3,200
| – | – |
|
104
Norfolk Southern
NSC
$62.8B
| $255K | 0.22% |
+1,705
| New | +$255K |
|
105
Bank of America
BAC
$375B
| $252K | 0.21% |
10,224
-727
| -7% | -$17.9K |
|
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $242K | 0.2% |
2,329
-414
| -15% | -$43K |
|
107
Kimberly-Clark
KMB
$42.9B
| $240K | 0.2% |
+2,109
| New | +$240K |
|
108
Invesco Dorsey Wright Technology Momentum ETF
PTF
$357M
| $236K | 0.2% |
13,443
+381
| +3% | +$6.69K |
|
109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $234K | 0.2% |
3,506
+40
| +1% | +$2.67K |
|
110
KeyCorp
KEY
$21B
| $234K | 0.2% |
15,853
-841
| -5% | -$12.4K |
|
111
Accenture
ACN
$158B
| $233K | 0.2% |
+1,649
| New | +$233K |
|
112
DTE Energy
DTE
$28.3B
| $232K | 0.2% |
+2,476
| New | +$232K |
|
113
L3Harris
LHX
$51.1B
| $232K | 0.2% |
+1,720
| New | +$232K |
|
114
Farmers National Banc Corp
FMNB
$576M
| $231K | 0.19% |
18,098
+4
| +0% | +$51 |
|
115
Chubb
CB
$112B
| $230K | 0.19% |
+1,781
| New | +$230K |
|
116
VF Corp
VFC
$5.85B
| $228K | 0.19% |
+3,392
| New | +$228K |
|
117
Alphabet (Google) Class C
GOOG
$2.81T
| $227K | 0.19% |
+4,380
| New | +$227K |
|
118
Adobe
ADBE
$146B
| $226K | 0.19% |
+1,000
| New | +$226K |
|
119
Costco
COST
$424B
| $222K | 0.19% |
+1,091
| New | +$222K |
|
120
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $220K | 0.19% |
+4,536
| New | +$220K |
|
121
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $216K | 0.18% |
7,247
-2,457
| -25% | -$73.2K |
|
122
United States Oil Fund
USO
$959M
| $213K | 0.18% |
2,750
| – | – |
|
123
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $206K | 0.17% |
4,042
+152
| +4% | +$7.75K |
|
124
WEC Energy
WEC
$34.6B
| $205K | 0.17% |
+2,961
| New | +$205K |
|
125
Diageo
DEO
$61.1B
| $200K | 0.17% |
+1,412
| New | +$200K |
|