IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+1.8%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$110M
AUM Growth
+$110M
(+5.9%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
121
New
11
Increased
73
Reduced
22
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$369K |
| 2 |
Cincinnati Financial
CINF
|
$355K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$307K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$267K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$248K |
Top Sells
| 1 |
United States Oil Fund
USO
|
$323K |
| 2 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
$202K |
| 3 |
IBM
IBM
|
$69.8K |
| 4 |
Philip Morris
PM
|
$40.9K |
| 5 |
Huntington Bancshares
HBAN
|
$40.4K |
Sector Composition
| 1 | Financials | 8.18% |
| 2 | Healthcare | 7.48% |
| 3 | Technology | 6.93% |
| 4 | Industrials | 4.57% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $3.77M | 3.42% | 15,482 -13 | -0.1% | -$3.16K |
|
2
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.58M | 3.25% | 30,102 +585 | +2% | +$69.5K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.48M | 3.16% | 19,982 +2,121 | +12% | +$369K |
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.45M | 3.13% | 31,413 +564 | +2% | +$61.9K |
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.17M | 2.88% | 35,622 +548 | +2% | +$48.7K |
|
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.04M | 2.76% | 26,087 +2,636 | +11% | +$307K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.92M | 2.66% | 70,709 +4,429 | +7% | +$183K |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.91M | 2.64% | 24,443 +2,087 | +9% | +$248K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $2.84M | 2.58% | 43,531 | – | – |
|
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.28M | 2.07% | 27,083 +704 | +3% | +$59.2K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.27M | 2.06% | 27,247 | – | – |
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.23M | 2.02% | 42,868 | – | – |
|
13
Alerian MLP ETF
AMLP
$10.7B
| $2.17M | 1.97% | 181,053 +1,627 | +0.9% | +$19.5K |
|
14
Microsoft
MSFT
$3.77T
| $2.14M | 1.94% | 31,048 +1,974 | +7% | +$136K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.97M | 1.79% | 14,865 +426 | +3% | +$56.3K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.95M | 1.77% | 38,992 +175 | +0.5% | +$8.76K |
|
17
SPDR ICE Preferred Securities ETF
PSK
$812M
| $1.7M | 1.54% | 37,695 | – | – |
|
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.66M | 1.51% | 9,857 +316 | +3% | +$53.3K |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.61M | 1.46% | 15,353 | – | – |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.51M | 1.37% | 11,052 -92 | -0.8% | -$12.6K |
|
21
Walt Disney
DIS
$213B
| $1.46M | 1.33% | 13,754 +504 | +4% | +$53.5K |
|
22
Farmers National Banc Corp
FMNB
$571M
| $1.46M | 1.33% | 100,675 +2 | +0% | +$29 |
|
23
Boeing
BA
$177B
| $1.42M | 1.29% | 7,184 -17 | -0.2% | -$3.36K |
|
24
Coca-Cola
KO
$297B
| $1.42M | 1.29% | 31,687 +437 | +1% | +$19.6K |
|
25
Home Depot
HD
$405B
| $1.42M | 1.29% | 9,238 -94 | -1% | -$14.4K |
|