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IP
Investment Partners Portfolio holdings
AUM
$281M
1-Year Est. Return
20.9%
This Fund
S&P 500
This Quarter
Est. Return
-0.58%
1 Year Est. Return
+20.9%
3 Year Est. Return
+58.69%
5 Year Est. Return
+70.09%
10 Year Est. Return
+218.6%
AUM
$281M
AUM Growth
-$4.63M
(-1.6%)
Cap. Flow
+$642K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
157
New
8
Increased
59
Reduced
66
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$682K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$587K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$577K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$442K |
| 5 |
AbbVie
ABBV
|
+$421K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$524K |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$511K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$501K |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$420K |
| 5 |
Visa
V
|
+$397K |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Financials | 4.89% |
| 3 | Healthcare | 4.47% |
| 4 | Consumer Staples | 3.06% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Farmers National Banc Corp
FMNB
$857M
| $139K | 0.05% |
+10,553
| New | +$139K |
|
152
PennantPark Floating Rate Capital
PFLT
$715M
| $80.4K | 0.03% |
10,000
| – | – |
|
153
General Mills
GIS
$19.9B
| – | – |
-5,097
| Closed | -$237K |
|
154
Starbucks
SBUX
$120B
| – | – |
-3,587
| Closed | -$302K |
|
155
S&P Global
SPGI
$132B
| – | – |
-403
| Closed | -$211K |
|
156
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
| – | – |
-2,980
| Closed | -$318K |
|
|
157
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
| – | – |
-9,002
| Closed | -$511K |
|
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