IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+3.04%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$102M
AUM Growth
+$102M
(-42%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-77.95%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
187
New
12
Increased
11
Reduced
87
Closed
75
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.43M |
| 2 |
Trane Technologies
TT
|
$4.14M |
| 3 |
Apple
AAPL
|
$2.9M |
| 4 |
Exxon Mobil
XOM
|
$2.81M |
| 5 |
AT&T
T
|
$2.57M |
Sector Composition
| 1 | Financials | 7.48% |
| 2 | Healthcare | 7.37% |
| 3 | Technology | 6.85% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.47M | 3.39% | 29,139 -1,274 | -4% | -$152K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $3.44M | 3.36% | 15,299 +221 | +1% | +$49.7K |
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.27M | 3.2% | 30,239 -419 | -1% | -$45.3K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.94M | 2.87% | 17,768 -1,359 | -7% | -$225K |
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.88M | 2.82% | 33,695 -4,951 | -13% | -$424K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $2.49M | 2.43% | 43,109 -1,241 | -3% | -$71.7K |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.4M | 2.34% | 21,380 +1,570 | +8% | +$176K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.31M | 2.25% | 63,069 +5,615 | +10% | +$205K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.26M | 2.21% | 21,521 +2,221 | +12% | +$233K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.26M | 2.21% | 27,364 -2,532 | -8% | -$209K |
|
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.1M | 2.05% | 26,149 -249 | -0.9% | -$20K |
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.08M | 2.03% | 42,726 -34,040 | -44% | -$1.65M |
|
13
Johnson & Johnson
JNJ
$427B
| $1.95M | 1.91% | 16,962 -7,579 | -31% | -$873K |
|
14
Microsoft
MSFT
$3.77T
| $1.95M | 1.91% | 31,432 -19,629 | -38% | -$1.22M |
|
15
Alerian MLP ETF
AMLP
$10.7B
| $1.95M | 1.91% | 154,800 -22,655 | -13% | -$285K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.69M | 1.65% | 39,854 +4,254 | +12% | +$181K |
|
17
Verizon
VZ
$186B
| $1.62M | 1.58% | 30,254 -34,738 | -53% | -$1.85M |
|
18
SPDR ICE Preferred Securities ETF
PSK
$812M
| $1.58M | 1.54% | 37,695 -8,845 | -19% | -$371K |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.58M | 1.54% | 15,536 -1,600 | -9% | -$162K |
|
20
Walt Disney
DIS
$213B
| $1.48M | 1.45% | 14,242 -6,046 | -30% | -$630K |
|
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.44M | 1.41% | 9,340 +7 | +0.1% | +$1.08K |
|
22
Farmers National Banc Corp
FMNB
$571M
| $1.43M | 1.4% | 100,671 -10,756 | -10% | -$153K |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.41M | 1.38% | 11,594 -1,293 | -10% | -$157K |
|
24
Pfizer
PFE
$141B
| $1.37M | 1.34% | 42,290 -34,569 | -45% | -$1.12M |
|
25
Coca-Cola
KO
$297B
| $1.36M | 1.33% | 32,790 -17,501 | -35% | -$725K |
|