IP

Investment Partners Portfolio holdings

AUM $264M
1-Year Return 16.45%
This Quarter Return
+10.17%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$189M
AUM Growth
-$147M
Cap. Flow
-$173M
Cap. Flow %
-91.28%
Top 10 Hldgs %
32.45%
Holding
261
New
4
Increased
4
Reduced
132
Closed
119

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$2.87M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
$2.18M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$814K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$763K
5
GPC icon
Genuine Parts
GPC
$402K

Top Sells

1
AAPL icon
Apple
AAPL
$15.1M
2
TT icon
Trane Technologies
TT
$8.84M
3
TSLA icon
Tesla
TSLA
$8.77M
4
JPM icon
JPMorgan Chase
JPM
$7.96M
5
MSFT icon
Microsoft
MSFT
$5.8M

Sector Composition

1 Technology 9.55%
2 Healthcare 6.57%
3 Financials 5.28%
4 Consumer Staples 3.87%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
176
Fiserv
FI
$74B
– –
-2,154
Closed -$202K
FMNB icon
177
Farmers National Banc Corp
FMNB
$576M
– –
-170,250
Closed -$2.23M
GE icon
178
GE Aerospace
GE
$299B
– –
-12,085
Closed -$466K
GUNR icon
179
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
– –
-6,142
Closed -$231K
HIG icon
180
Hartford Financial Services
HIG
$37.9B
– –
-3,238
Closed -$201K
HOFV
181
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-568
Closed -$7K
HON icon
182
Honeywell
HON
$137B
– –
-6,820
Closed -$1.14M
HSY icon
183
Hershey
HSY
$37.6B
– –
-952
Closed -$210K
INTU icon
184
Intuit
INTU
$186B
– –
-620
Closed -$240K
IR icon
185
Ingersoll Rand
IR
$31.5B
– –
-53,672
Closed -$2.32M
ITOT icon
186
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
– –
-8,024
Closed -$638K
ITT icon
187
ITT
ITT
$13.4B
– –
-3,608
Closed -$236K
ITW icon
188
Illinois Tool Works
ITW
$77.4B
– –
-2,931
Closed -$530K
IWB icon
189
iShares Russell 1000 ETF
IWB
$43.5B
– –
-7,773
Closed -$1.53M
IWV icon
190
iShares Russell 3000 ETF
IWV
$16.7B
– –
-1,953
Closed -$404K
IYZ icon
191
iShares US Telecommunications ETF
IYZ
$625M
– –
-9,933
Closed -$207K
KEY icon
192
KeyCorp
KEY
$21B
– –
-20,685
Closed -$331K
KLAC icon
193
KLA
KLAC
$115B
– –
-936
Closed -$283K
KMB icon
194
Kimberly-Clark
KMB
$42.9B
– –
-2,602
Closed -$293K
KR icon
195
Kroger
KR
$44.9B
– –
-8,038
Closed -$352K
LCNB icon
196
LCNB Corp
LCNB
$227M
– –
-17,823
Closed -$283K
LHX icon
197
L3Harris
LHX
$51.1B
– –
-1,608
Closed -$334K
MA icon
198
Mastercard
MA
$538B
– –
-2,135
Closed -$607K
MBCN icon
199
Middlefield Banc Corp
MBCN
$250M
– –
-7,972
Closed -$216K
MCK icon
200
McKesson
MCK
$86B
– –
-871
Closed -$296K
6 7
8
9 10