IP
Investment Partners Portfolio holdings
AUM
$264M
1-Year Return
16.45%
This Quarter Return
+4.23%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$117M
AUM Growth
+$6.77M
(+6.2%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
127
New
8
Increased
54
Reduced
38
Closed
6
Top Buys
| 1 |
Farmers National Banc Corp
FMNB
|
$1.01M |
| 2 |
DuPont de Nemours
DD
|
$900K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$639K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$586K |
| 5 |
Eastman Chemical
EMN
|
$482K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$818K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$478K |
| 3 |
Chubb
CB
|
$453K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$367K |
| 5 |
Pfizer
PFE
|
$312K |
Sector Composition
| 1 | Financials | 8.59% |
| 2 | Healthcare | 7.23% |
| 3 | Technology | 7.05% |
| 4 | Consumer Staples | 4.32% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$368B
| – | – |
-1,759
| Closed | -$242K |
|
|
DD
127
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-10,135
| Closed | -$818K |
|