IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+5.45%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$135M
AUM Growth
+$135M
(+15%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
155
New
34
Increased
79
Reduced
21
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$487K |
| 2 |
Illinois Tool Works
ITW
|
$466K |
| 3 |
3M
MMM
|
$462K |
| 4 |
Microsoft
MSFT
|
$435K |
| 5 |
RTX Corp
RTX
|
$420K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$474K |
| 2 |
GE Aerospace
GE
|
$471K |
| 3 |
Procter & Gamble
PG
|
$294K |
| 4 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
$289K |
| 5 |
IQVIA
IQV
|
$251K |
Sector Composition
| 1 | Financials | 9.69% |
| 2 | Technology | 8.44% |
| 3 | Healthcare | 7.39% |
| 4 | Industrials | 5.28% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $4.13M | 3.06% | 15,356 -253 | -2% | -$68K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.12M | 3.05% | 91,751 +6,312 | +7% | +$283K |
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.75M | 2.78% | 29,846 -641 | -2% | -$80.6K |
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.67M | 2.72% | 33,577 +1,350 | +4% | +$147K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.45M | 2.55% | 27,718 +430 | +2% | +$53.5K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.42M | 2.54% | 18,030 +99 | +0.6% | +$18.8K |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.42M | 2.53% | 36,141 +9 | +0% | +$850 |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.35M | 2.48% | 24,871 +55 | +0.2% | +$7.41K |
|
|
9
Microsoft
MSFT
$3.77T
| $3.13M | 2.32% | 36,593 +5,088 | +16% | +$435K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $3.06M | 2.27% | 43,531 | – | – |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.88M | 2.13% | 34,695 +1,933 | +6% | +$160K |
|
|
12
Johnson & Johnson
JNJ
$427B
| $2.68M | 1.98% | 19,153 +3,489 | +22% | +$487K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.48M | 1.84% | 54,074 +7,482 | +16% | +$344K |
|
14
Farmers National Banc Corp
FMNB
$571M
| $2.48M | 1.84% | 168,084 +3 | +0% | +$44 |
|
15
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.43M | 1.8% | 27,284 -82 | -0.3% | -$7.31K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.26M | 1.68% | 39,734 +602 | +2% | +$34.3K |
|
17
Boeing
BA
$177B
| $2.15M | 1.59% | 7,276 +136 | +2% | +$40.1K |
|
18
JPMorgan Chase
JPM
$829B
| $1.96M | 1.45% | 18,338 +2,609 | +17% | +$279K |
|
19
DuPont de Nemours
DD
$32.2B
| $1.94M | 1.44% | 27,242 +497 | +2% | +$35.4K |
|
20
Home Depot
HD
$405B
| $1.87M | 1.39% | 9,867 +251 | +3% | +$47.6K |
|
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.84M | 1.37% | 9,871 -87 | -0.9% | -$16.2K |
|
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.78M | 1.32% | 33,868 -9,000 | -21% | -$474K |
|
23
Alerian MLP ETF
AMLP
$10.7B
| $1.77M | 1.31% | 163,850 -16,232 | -9% | -$175K |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.76M | 1.31% | 15,413 +60 | +0.4% | +$6.86K |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.71M | 1.27% | 11,211 +159 | +1% | +$24.3K |
|