IP

Investment Partners Portfolio holdings

AUM $264M
1-Year Return 16.45%
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
-$7.88M
Cap. Flow
-$6.72M
Cap. Flow %
-8.1%
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
PRFZ icon
126
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
– –
-3,060
Closed -$64K
PRN icon
127
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$356M
– –
-2,705
Closed -$130K
PSL icon
128
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.4M
– –
-1,838
Closed -$99K
PTF icon
129
Invesco Dorsey Wright Technology Momentum ETF
PTF
$361M
– –
-1,536
Closed -$21K
PTH icon
130
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.2M
– –
-7,440
Closed -$151K
RWX icon
131
SPDR Dow Jones International Real Estate ETF
RWX
$304M
– –
-2,520
Closed -$109K
SHM icon
132
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-1,042
Closed -$51K
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-896
Closed -$76K
SPDW icon
134
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.3B
– –
-3,873
Closed -$109K
TFI icon
135
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
– –
-392
Closed -$19K
TIP icon
136
iShares TIPS Bond ETF
TIP
$13.6B
– –
-1,468
Closed -$168K
VBK icon
137
Vanguard Small-Cap Growth ETF
VBK
$20.3B
– –
-286
Closed -$38K
VBR icon
138
Vanguard Small-Cap Value ETF
VBR
$31.6B
– –
-232
Closed -$25K
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$48.9B
– –
-1,173
Closed -$56K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$95.8B
– –
-2,520
Closed -$203K
VOE icon
141
Vanguard Mid-Cap Value ETF
VOE
$18.7B
– –
-425
Closed -$39K
VOT icon
142
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-471
Closed -$51K
VTI icon
143
Vanguard Total Stock Market ETF
VTI
$527B
– –
-273
Closed -$29K
XLF icon
144
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-895
Closed -$19K
XLI icon
145
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-339
Closed -$19K
XLK icon
146
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-215
Closed -$9K
XSLV icon
147
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
– –
-1,148
Closed -$38K
AMJ
148
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-1,820
Closed -$78K
IPN
149
DELISTED
SPDR S&P International Industrial Sector
IPN
– –
-5,007
Closed -$152K
GML
150
DELISTED
SPDR S&P Emerging Latin America ETF
GML
– –
-1,000
Closed -$48K
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