IP
Investment Partners Portfolio holdings
AUM
$264M
1-Year Return
16.45%
This Quarter Return
+11.53%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$138M
AUM Growth
+$19.8M
(+17%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
144
New
14
Increased
71
Reduced
36
Closed
2
Top Buys
| 1 |
SPDR S&P International Dividend ETF
DWX
|
$832K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$700K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$472K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$461K |
| 5 |
American Electric Power
AEP
|
$377K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$287K |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$263K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$242K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$239K |
| 5 |
Amazon
AMZN
|
$178K |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Healthcare | 6.68% |
| 3 | Financials | 6.66% |
| 4 | Consumer Staples | 4.37% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$158B
| $290K | 0.21% |
1,649
| – | – |
|
102
DTE Energy
DTE
$28.3B
| $288K | 0.21% |
2,714
+238
| +10% | +$25.3K |
|
103
Bank of America
BAC
$375B
| $283K | 0.2% |
10,244
+20
| +0.2% | +$553 |
|
104
VF Corp
VFC
$5.85B
| $279K | 0.2% |
3,410
+18
| +0.5% | +$1.47K |
|
105
L3Harris
LHX
$51.1B
| $276K | 0.2% |
1,727
+7
| +0.4% | +$1.12K |
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $276K | 0.2% |
2,646
-294
| -10% | -$30.7K |
|
107
Old Republic International
ORI
$10.2B
| $275K | 0.2% |
13,129
+12
| +0.1% | +$251 |
|
108
United States Oil Fund
USO
$959M
| $275K | 0.2% |
2,750
| – | – |
|
109
Clorox
CLX
$15.2B
| $271K | 0.2% |
1,687
+5
| +0.3% | +$803 |
|
110
PPG Industries
PPG
$24.7B
| $271K | 0.2% |
2,399
-138
| -5% | -$15.6K |
|
111
Peoples Bancorp
PEBO
$1.11B
| $268K | 0.19% |
8,652
| – | – |
|
112
Adobe
ADBE
$146B
| $266K | 0.19% |
1,000
| – | – |
|
113
iShares National Muni Bond ETF
MUB
$38.7B
| $266K | 0.19% |
+2,392
| New | +$266K |
|
114
Costco
COST
$424B
| $265K | 0.19% |
1,093
+2
| +0.2% | +$485 |
|
115
Kimberly-Clark
KMB
$42.9B
| $263K | 0.19% |
2,120
+11
| +0.5% | +$1.37K |
|
116
Alphabet (Google) Class C
GOOG
$2.81T
| $257K | 0.19% |
4,380
| – | – |
|
117
Invesco Dorsey Wright Technology Momentum ETF
PTF
$357M
| $255K | 0.18% |
11,304
-2,139
| -16% | -$48.3K |
|
118
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $252K | 0.18% |
3,506
| – | – |
|
119
Chubb
CB
$112B
| $251K | 0.18% |
1,790
+9
| +0.5% | +$1.26K |
|
120
Farmers National Banc Corp
FMNB
$576M
| $250K | 0.18% |
18,103
+5
| +0% | +$69 |
|
|
121
iShares TIPS Bond ETF
TIP
$13.6B
| $249K | 0.18% |
2,205
-2,545
| -54% | -$287K |
|
122
KeyCorp
KEY
$21B
| $246K | 0.18% |
15,597
-256
| -2% | -$4.04K |
|
123
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $246K | 0.18% |
4,560
+24
| +0.5% | +$1.3K |
|
124
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $243K | 0.18% |
3,971
-71
| -2% | -$4.35K |
|
125
Biogen
BIIB
$20.5B
| $236K | 0.17% |
1,000
-100
| -9% | -$23.6K |
|