IP
Investment Partners Portfolio holdings
AUM
$264M
1-Year Return
16.45%
This Quarter Return
+3.42%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$139M
AUM Growth
+$1.18M
(+0.85%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
154
New
12
Increased
55
Reduced
68
Closed
3
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$345K |
| 2 |
Dow Inc
DOW
|
$343K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$310K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$308K |
| 5 |
AT&T
T
|
$298K |
Top Sells
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 7.26% |
| 3 | Healthcare | 6.26% |
| 4 | Consumer Staples | 4.42% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $248K | 0.18% |
10,221
-1,083
| -10% | -$26.3K |
|
127
Qualcomm
QCOM
$172B
| $248K | 0.18% |
+3,264
| New | +$248K |
|
128
Diageo
DEO
$61.3B
| $245K | 0.18% |
1,421
+9
| +0.6% | +$1.55K |
|
129
Factset
FDS
$14B
| $241K | 0.17% |
842
+2
| +0.2% | +$572 |
|
130
Alphabet (Google) Class C
GOOG
$2.84T
| $240K | 0.17% |
4,440
+60
| +1% | +$3.24K |
|
131
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $240K | 0.17% |
7,098
| – | – |
|
132
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
| $237K | 0.17% |
3,579
-392
| -10% | -$26K |
|
133
Paychex
PAYX
$48.7B
| $235K | 0.17% |
2,861
+17
| +0.6% | +$1.4K |
|
134
Sysco
SYY
$39.4B
| $225K | 0.16% |
3,188
+14
| +0.4% | +$988 |
|
135
Air Products & Chemicals
APD
$64.5B
| $222K | 0.16% |
+979
| New | +$222K |
|
136
Illinois Tool Works
ITW
$77.6B
| $217K | 0.16% |
1,438
+8
| +0.6% | +$1.21K |
|
137
SPDR Gold Trust
GLD
$112B
| $213K | 0.15% |
+1,601
| New | +$213K |
|
138
Toronto Dominion Bank
TD
$127B
| $208K | 0.15% |
+3,556
| New | +$208K |
|
139
Blackrock
BLK
$170B
| $206K | 0.15% |
+439
| New | +$206K |
|
140
Corteva
CTVA
$49.1B
| $206K | 0.15% |
+6,963
| New | +$206K |
|
141
General Dynamics
GD
$86.8B
| $206K | 0.15% |
+1,132
| New | +$206K |
|
142
Phillips 66
PSX
$53.2B
| $205K | 0.15% |
2,190
+20
| +0.9% | +$1.87K |
|
143
SiriusXM
SIRI
$8.1B
| $203K | 0.15% |
+3,631
| New | +$203K |
|
144
Health Care Select Sector SPDR Fund
XLV
$34B
| $201K | 0.14% |
2,174
-147
| -6% | -$13.6K |
|
145
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $197K | 0.14% |
10,854
| – | – |
|
146
Ford
F
$46.7B
| $175K | 0.13% |
+17,132
| New | +$175K |
|
147
DNP Select Income Fund
DNP
$3.67B
| $166K | 0.12% |
14,070
| – | – |
|
148
Farmers National Banc Corp
FMNB
$567M
| $159K | 0.11% |
10,704
-7,399
| -41% | -$110K |
|
149
Huntington Bancshares
HBAN
$25.7B
| $142K | 0.1% |
10,298
+11
| +0.1% | +$152 |
|
150
GE Aerospace
GE
$296B
| $127K | 0.09% |
+2,430
| New | +$127K |
|