IP
Investment Partners Portfolio holdings
AUM
$264M
1-Year Return
16.45%
This Quarter Return
+9.34%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$168M
AUM Growth
-$2.65M
(-1.6%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
143
New
2
Increased
57
Reduced
50
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$308K |
| 2 |
Sysco
SYY
|
$206K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$147K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$101K |
| 5 |
Amazon
AMZN
|
$88.2K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.01M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.19M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.03M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$851K |
| 5 |
Microsoft
MSFT
|
$706K |
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Consumer Discretionary | 5.32% |
| 3 | Healthcare | 4.31% |
| 4 | Financials | 4.27% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.7B
| $209K | 0.12% |
31,346
| – | – |
|
|
127
Sysco
SYY
$39.4B
| $206K | 0.12% |
+3,306
| New | +$206K |
|
128
SiriusXM
SIRI
$8.1B
| $195K | 0.12% |
3,631
| – | – |
|
129
LCNB Corp
LCNB
$228M
| $159K | 0.09% |
11,678
+83
| +0.7% | +$1.13K |
|
130
AbbVie
ABBV
$375B
| – | – |
-2,193
| Closed | -$215K |
|
131
Alibaba
BABA
$323B
| – | – |
-935
| Closed | -$202K |
|
132
Bank of America
BAC
$369B
| – | – |
-9,599
| Closed | -$228K |
|
133
Biogen
BIIB
$20.6B
| – | – |
-1,100
| Closed | -$294K |
|
134
Clorox
CLX
$15.5B
| – | – |
-1,610
| Closed | -$353K |
|
135
Farmers National Banc Corp
FMNB
$567M
| – | – |
-10,727
| Closed | -$127K |
|
136
GSK
GSK
$81.5B
| – | – |
-6,254
| Closed | -$319K |
|
137
Huntington Bancshares
HBAN
$25.7B
| – | – |
-14,903
| Closed | -$135K |
|
138
KeyCorp
KEY
$20.8B
| – | – |
-13,790
| Closed | -$168K |
|
139
Kimberly-Clark
KMB
$43.1B
| – | – |
-1,922
| Closed | -$272K |
|
140
PPG Industries
PPG
$24.8B
| – | – |
-2,316
| Closed | -$246K |
|
141
Texas Instruments
TXN
$171B
| – | – |
-1,580
| Closed | -$201K |
|
142
US Bancorp
USB
$75.9B
| – | – |
-6,341
| Closed | -$233K |
|
143
Vanguard Energy ETF
VDE
$7.2B
| – | – |
-4,080
| Closed | -$205K |
|