IP
Investment Partners Portfolio holdings
AUM
$264M
1-Year Return
16.45%
This Quarter Return
+6.6%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$148M
AUM Growth
+$11.3M
(+8.2%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
153
New
7
Increased
71
Reduced
49
Closed
6
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.08M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$920K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$685K |
| 4 |
SPDR S&P International Dividend ETF
DWX
|
$628K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$570K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$606K |
| 2 |
iShares US Energy ETF
IYE
|
$380K |
| 3 |
Microsoft
MSFT
|
$371K |
| 4 |
Old Republic International
ORI
|
$311K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$249K |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Financials | 7.14% |
| 3 | Healthcare | 6.35% |
| 4 | Consumer Staples | 4.38% |
| 5 | Communication Services | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$109B
| $253K | 0.17% |
+2,496
| New | +$253K |
|
127
Phillips 66
PSX
$53.2B
| $248K | 0.17% |
2,223
+15
| +0.7% | +$1.67K |
|
128
Paychex
PAYX
$48.7B
| $246K | 0.17% |
2,897
+17
| +0.6% | +$1.44K |
|
129
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $242K | 0.16% |
7,098
| – | – |
|
130
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $241K | 0.16% |
4,671
| – | – |
|
131
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $238K | 0.16% |
4,036
+35
| +0.9% | +$2.06K |
|
132
LCNB Corp
LCNB
$228M
| $233K | 0.16% |
+12,083
| New | +$233K |
|
133
Air Products & Chemicals
APD
$64.5B
| $232K | 0.16% |
988
+5
| +0.5% | +$1.17K |
|
134
SPDR Gold Trust
GLD
$112B
| $229K | 0.15% |
1,601
| – | – |
|
135
Diageo
DEO
$61.3B
| $228K | 0.15% |
1,353
-68
| -5% | -$11.5K |
|
136
Factset
FDS
$14B
| $227K | 0.15% |
846
+2
| +0.2% | +$537 |
|
137
Eversource Energy
ES
$23.6B
| $217K | 0.15% |
2,548
+14
| +0.6% | +$1.19K |
|
138
Amgen
AMGN
$153B
| $208K | 0.14% |
+861
| New | +$208K |
|
139
AbbVie
ABBV
$375B
| $203K | 0.14% |
+2,290
| New | +$203K |
|
140
Texas Instruments
TXN
$171B
| $203K | 0.14% |
1,580
-1,500
| -49% | -$193K |
|
141
General Dynamics
GD
$86.8B
| $202K | 0.14% |
1,143
+5
| +0.4% | +$884 |
|
142
Toronto Dominion Bank
TD
$127B
| $200K | 0.13% |
3,563
+3
| +0.1% | +$168 |
|
143
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $191K | 0.13% |
10,059
| – | – |
|
144
DNP Select Income Fund
DNP
$3.67B
| $180K | 0.12% |
14,070
| – | – |
|
145
Farmers National Banc Corp
FMNB
$567M
| $175K | 0.12% |
10,714
+5
| +0% | +$82 |
|
146
Alerian MLP ETF
AMLP
$10.5B
| $94K | 0.06% |
2,210
-3,090
| -58% | -$131K |
|
|
BRW
147
Saba Capital Income & Opportunities Fund
BRW
$349M
| $84K | 0.06% |
8,355
| – | – |
|
148
Ford
F
$46.7B
| – | – |
-16,000
| Closed | -$147K |
|
149
GE Aerospace
GE
$296B
| – | – |
-2,401
| Closed | -$107K |
|
|
150
iShares US Energy ETF
IYE
$1.16B
| – | – |
-11,972
| Closed | -$380K |
|