IP
Investment Partners Portfolio holdings
AUM
$264M
1-Year Return
16.45%
This Quarter Return
-17.59%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$139M
AUM Growth
-$9.48M
(-6.4%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
156
New
9
Increased
64
Reduced
43
Closed
30
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.16M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$976K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$743K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$562K |
Sector Composition
| 1 | Technology | 10% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 5.16% |
| 4 | Consumer Staples | 3.96% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.8B
| $244K | 0.18% |
1,912
-100
| -5% | -$12.8K |
|
102
Accenture
ACN
$157B
| $240K | 0.17% |
1,468
-177
| -11% | -$28.9K |
|
103
Aflac
AFL
$56.9B
| $237K | 0.17% |
6,920
+35
| +0.5% | +$1.2K |
|
104
SPDR Gold Trust
GLD
$112B
| $237K | 0.17% |
1,601
| – | – |
|
105
3M
MMM
$82.5B
| $236K | 0.17% |
2,065
-89
| -4% | -$10.2K |
|
106
Nike
NKE
$109B
| $226K | 0.16% |
2,731
+235
| +9% | +$19.4K |
|
107
US Bancorp
USB
$75.8B
| $226K | 0.16% |
6,548
+7
| +0.1% | +$242 |
|
108
DTE Energy
DTE
$28.2B
| $225K | 0.16% |
2,782
+2
| +0.1% | +$162 |
|
109
Factset
FDS
$14B
| $221K | 0.16% |
848
+2
| +0.2% | +$521 |
|
110
Dow Inc
DOW
$17.2B
| $214K | 0.15% |
7,332
-372
| -5% | -$10.9K |
|
111
DuPont de Nemours
DD
$32.5B
| $213K | 0.15% |
6,240
-410
| -6% | -$14K |
|
112
Comcast
CMCSA
$124B
| $212K | 0.15% |
6,162
-344
| -5% | -$11.8K |
|
113
Vanguard Russell 1000 ETF
VONE
$6.65B
| $210K | 0.15% |
+1,795
| New | +$210K |
|
114
Illinois Tool Works
ITW
$77.3B
| $208K | 0.15% |
1,462
+7
| +0.5% | +$996 |
|
115
Yum! Brands
YUM
$40.1B
| $208K | 0.15% |
3,037
+87
| +3% | +$5.96K |
|
116
Bank of America
BAC
$367B
| $203K | 0.15% |
9,567
+236
| +3% | +$5.01K |
|
117
Chubb
CB
$110B
| $202K | 0.15% |
1,809
-5
| -0.3% | -$558 |
|
118
Eversource Energy
ES
$23.4B
| $200K | 0.14% |
2,564
+16
| +0.6% | +$1.25K |
|
119
SiriusXM
SIRI
$8.01B
| $179K | 0.13% |
3,631
| – | – |
|
120
KeyCorp
KEY
$20.7B
| $153K | 0.11% |
14,726
-738
| -5% | -$7.67K |
|
121
LCNB Corp
LCNB
$226M
| $145K | 0.1% |
11,515
-568
| -5% | -$7.15K |
|
122
Farmers National Banc Corp
FMNB
$565M
| $125K | 0.09% |
10,720
+6
| +0.1% | +$70 |
|
123
GE Aerospace
GE
$294B
| $80K | 0.06% |
+2,020
| New | +$80K |
|
124
Ford
F
$46.6B
| $58K | 0.04% |
+12,096
| New | +$58K |
|
125
Alerian MLP ETF
AMLP
$10.5B
| $38K | 0.03% |
2,210
| – | – |
|