IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+4.48%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$104M
AUM Growth
+$104M
(+1.5%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
119
New
7
Increased
45
Reduced
46
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$425K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$390K |
| 3 |
Alerian MLP ETF
AMLP
|
$313K |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$308K |
| 5 |
Wells Fargo
WFC
|
$289K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$633K |
| 2 |
American Electric Power
AEP
|
$437K |
| 3 |
Johnson & Johnson
JNJ
|
$314K |
| 4 |
Lockheed Martin
LMT
|
$286K |
| 5 |
Illinois Tool Works
ITW
|
$278K |
Sector Composition
| 1 | Financials | 7.67% |
| 2 | Healthcare | 7.44% |
| 3 | Technology | 6.97% |
| 4 | Consumer Staples | 4.41% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $3.68M | 3.54% | 15,495 +196 | +1% | +$46.5K |
|
2
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.49M | 3.36% | 29,517 +378 | +1% | +$44.7K |
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.36M | 3.24% | 30,849 +610 | +2% | +$66.5K |
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.09M | 2.98% | 35,074 +1,379 | +4% | +$122K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.06M | 2.94% | 17,861 +93 | +0.5% | +$15.9K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $2.71M | 2.61% | 43,531 +422 | +1% | +$26.3K |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.7M | 2.59% | 23,451 +2,071 | +10% | +$238K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.61M | 2.51% | 66,280 +3,211 | +5% | +$126K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.54M | 2.45% | 22,356 +835 | +4% | +$95K |
|
|
10
Alerian MLP ETF
AMLP
$10.7B
| $2.28M | 2.2% | 179,426 +24,626 | +16% | +$313K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.25M | 2.17% | 27,247 -117 | -0.4% | -$9.66K |
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.2M | 2.12% | 42,868 +142 | +0.3% | +$7.29K |
|
13
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.19M | 2.11% | 26,379 +230 | +0.9% | +$19.1K |
|
14
Microsoft
MSFT
$3.77T
| $1.92M | 1.84% | 29,074 -2,358 | -8% | -$155K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.86M | 1.79% | 38,817 -1,037 | -3% | -$49.6K |
|
|
16
Johnson & Johnson
JNJ
$427B
| $1.8M | 1.73% | 14,439 -2,523 | -15% | -$314K |
|
17
SPDR ICE Preferred Securities ETF
PSK
$812M
| $1.66M | 1.6% | 37,695 | – | – |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.6M | 1.54% | 15,353 -183 | -1% | -$19K |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.54M | 1.48% | 9,541 +201 | +2% | +$32.5K |
|
20
Walt Disney
DIS
$213B
| $1.5M | 1.45% | 13,250 -992 | -7% | -$112K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.47M | 1.41% | 11,144 -450 | -4% | -$59.2K |
|
22
Farmers National Banc Corp
FMNB
$571M
| $1.45M | 1.39% | 100,673 +2 | +0% | +$29 |
|
23
Procter & Gamble
PG
$368B
| $1.42M | 1.37% | 15,802 +545 | +4% | +$49K |
|
24
Pfizer
PFE
$141B
| $1.39M | 1.33% | 40,492 -1,798 | -4% | -$61.5K |
|
25
Home Depot
HD
$405B
| $1.37M | 1.32% | 9,332 -27 | -0.3% | -$3.96K |
|