IP

Investment Partners Portfolio holdings

AUM $264M
1-Year Return 16.45%
This Quarter Return
+17.42%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$170M
AUM Growth
+$31.4M
Cap. Flow
+$9.88M
Cap. Flow %
5.81%
Top 10 Hldgs %
35.8%
Holding
152
New
26
Increased
79
Reduced
27
Closed
11

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.08M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.91M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.97M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$521K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$421K

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$2.29M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2M
3
DWX icon
SPDR S&P International Dividend ETF
DWX
$1.57M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$615K
5
PFE icon
Pfizer
PFE
$330K

Sector Composition

1 Technology 10.85%
2 Healthcare 5.21%
3 Financials 4.95%
4 Consumer Discretionary 4.06%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMG icon
126
ScottsMiracle-Gro
SMG
$3.64B
$213K 0.13%
+1,581
New +$213K
GLD icon
127
SPDR Gold Trust
GLD
$112B
$208K 0.12%
1,241
-360
-22% -$60.3K
XLY icon
128
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$207K 0.12%
+1,620
New +$207K
AMGN icon
129
Amgen
AMGN
$153B
$205K 0.12%
+867
New +$205K
PEJ icon
130
Invesco Leisure and Entertainment ETF
PEJ
$362M
$205K 0.12%
+7,040
New +$205K
VDE icon
131
Vanguard Energy ETF
VDE
$7.2B
$205K 0.12%
+4,080
New +$205K
XLC icon
132
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$205K 0.12%
+3,793
New +$205K
EEMV icon
133
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$204K 0.12%
+3,916
New +$204K
BABA icon
134
Alibaba
BABA
$323B
$202K 0.12%
+935
New +$202K
TXN icon
135
Texas Instruments
TXN
$171B
$201K 0.12%
+1,580
New +$201K
VFC icon
136
VF Corp
VFC
$5.86B
$201K 0.12%
+3,305
New +$201K
F icon
137
Ford
F
$46.7B
$191K 0.11%
31,346
+19,250
+159% +$117K
LCNB icon
138
LCNB Corp
LCNB
$228M
$185K 0.11%
11,595
+80
+0.7% +$1.28K
KEY icon
139
KeyCorp
KEY
$20.8B
$168K 0.1%
13,790
-936
-6% -$11.4K
HBAN icon
140
Huntington Bancshares
HBAN
$25.7B
$135K 0.08%
+14,903
New +$135K
FMNB icon
141
Farmers National Banc Corp
FMNB
$567M
$127K 0.07%
10,727
+7
+0.1% +$83
AMLP icon
142
Alerian MLP ETF
AMLP
$10.5B
– –
-2,210
Closed -$38K
DBC icon
143
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
– –
-26,000
Closed -$293K
DD icon
144
DuPont de Nemours
DD
$32.6B
– –
-6,240
Closed -$213K
DOW icon
145
Dow Inc
DOW
$17.4B
– –
-7,332
Closed -$214K
DTE icon
146
DTE Energy
DTE
$28.4B
– –
-2,782
Closed -$225K
DWX icon
147
SPDR S&P International Dividend ETF
DWX
$489M
– –
-51,382
Closed -$1.57M
GE icon
148
GE Aerospace
GE
$296B
– –
-2,020
Closed -$80K
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-49,306
Closed -$2M
PSK icon
150
SPDR ICE Preferred Securities ETF
PSK
$825M
– –
-15,695
Closed -$615K
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