IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+4.23%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$117M
AUM Growth
+$117M
(+6.2%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
127
New
8
Increased
54
Reduced
38
Closed
6
Top Buys
| 1 |
Farmers National Banc Corp
FMNB
|
$1.01M |
| 2 |
DuPont de Nemours
DD
|
$900K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$639K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$586K |
| 5 |
Eastman Chemical
EMN
|
$482K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$818K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$478K |
| 3 |
Chubb
CB
|
$453K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$367K |
| 5 |
Pfizer
PFE
|
$312K |
Sector Composition
| 1 | Financials | 8.59% |
| 2 | Healthcare | 7.23% |
| 3 | Technology | 7.05% |
| 4 | Consumer Staples | 4.32% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $3.95M | 3.38% | 15,609 +127 | +0.8% | +$32.1K |
|
2
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.78M | 3.24% | 30,487 +385 | +1% | +$47.8K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.71M | 3.18% | 85,439 +14,730 | +21% | +$639K |
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.55M | 3.04% | 32,227 +814 | +3% | +$89.7K |
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.3M | 2.83% | 36,132 +510 | +1% | +$46.6K |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.23M | 2.77% | 27,288 +1,201 | +5% | +$142K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.21M | 2.75% | 17,931 -2,051 | -10% | -$367K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.1M | 2.66% | 24,816 +373 | +2% | +$46.7K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $2.98M | 2.55% | 43,531 | – | – |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.72M | 2.33% | 32,762 +5,515 | +20% | +$458K |
|
|
11
Farmers National Banc Corp
FMNB
$571M
| $2.53M | 2.17% | 168,081 +67,406 | +67% | +$1.01M |
|
12
Microsoft
MSFT
$3.77T
| $2.35M | 2.01% | 31,505 +457 | +1% | +$34K |
|
13
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.32M | 1.99% | 27,366 +283 | +1% | +$24K |
|
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.27M | 1.95% | 42,868 | – | – |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.11M | 1.81% | 39,132 +140 | +0.4% | +$7.56K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.04M | 1.74% | 15,664 +799 | +5% | +$104K |
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.03M | 1.74% | 46,592 +13,459 | +41% | +$586K |
|
18
Alerian MLP ETF
AMLP
$10.7B
| $2.02M | 1.73% | 180,082 -971 | -0.5% | -$10.9K |
|
|
19
DuPont de Nemours
DD
$32.2B
| $1.85M | 1.59% | 26,745 +12,994 | +94% | +$900K |
|
20
Boeing
BA
$177B
| $1.82M | 1.55% | 7,140 -44 | -0.6% | -$11.2K |
|
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.78M | 1.53% | 9,958 +101 | +1% | +$18.1K |
|
22
SPDR ICE Preferred Securities ETF
PSK
$812M
| $1.69M | 1.44% | 37,695 | – | – |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.66M | 1.42% | 15,353 | – | – |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.59M | 1.36% | 11,052 | – | – |
|
25
Home Depot
HD
$405B
| $1.57M | 1.35% | 9,616 +378 | +4% | +$61.8K |
|