IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
-1.58%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$134M
AUM Growth
+$134M
(-0.47%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
163
New
10
Increased
62
Reduced
57
Closed
13
Top Buys
Top Sells
| 1 |
L3Harris
LHX
|
$507K |
| 2 |
Coca-Cola
KO
|
$437K |
| 3 |
Worthington Enterprises
WOR
|
$366K |
| 4 |
Broadcom
AVGO
|
$347K |
| 5 |
Verizon
VZ
|
$316K |
Sector Composition
| 1 | Financials | 10.09% |
| 2 | Technology | 7.96% |
| 3 | Healthcare | 7.12% |
| 4 | Industrials | 5.03% |
| 5 | Consumer Staples | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.92M | 3.66% | 111,138 +19,387 | +21% | +$858K |
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.36M | 3.25% | 40,672 +7,095 | +21% | +$761K |
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.15M | 3.09% | 34,049 +4,203 | +14% | +$512K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $4.06M | 3.02% | 15,294 -62 | -0.4% | -$16.5K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.75M | 2.79% | 31,243 +3,525 | +13% | +$423K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $3.38M | 2.52% | 48,498 +4,967 | +11% | +$346K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.31M | 2.47% | 17,662 -368 | -2% | -$69K |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.3M | 2.46% | 36,174 +33 | +0.1% | +$3.01K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.28M | 2.44% | 24,077 -794 | -3% | -$108K |
|
10
Microsoft
MSFT
$3.77T
| $3.12M | 2.32% | 34,137 -2,456 | -7% | -$224K |
|
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.76M | 2.06% | 31,956 +4,672 | +17% | +$404K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.73M | 2.03% | 46,734 +7,000 | +18% | +$409K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.42M | 1.81% | 51,591 -2,483 | -5% | -$117K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.41M | 1.8% | 31,942 -2,753 | -8% | -$208K |
|
15
Boeing
BA
$177B
| $2.33M | 1.74% | 7,113 -163 | -2% | -$53.4K |
|
16
Farmers National Banc Corp
FMNB
$571M
| $2.33M | 1.73% | 168,087 +3 | +0% | +$42 |
|
17
JPMorgan Chase
JPM
$829B
| $2.27M | 1.69% | 20,623 +2,285 | +12% | +$251K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.15M | 1.6% | 16,770 -2,383 | -12% | -$305K |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.07M | 1.54% | 10,834 +963 | +10% | +$184K |
|
20
Visa
V
$683B
| $1.76M | 1.31% | 14,701 +1 | +0% | +$120 |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.71M | 1.27% | 33,868 | – | – |
|
22
DuPont de Nemours
DD
$32.2B
| $1.71M | 1.27% | 26,782 -460 | -2% | -$29.3K |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.65M | 1.23% | 10,656 -555 | -5% | -$86K |
|
24
Home Depot
HD
$405B
| $1.65M | 1.23% | 9,246 -621 | -6% | -$111K |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.64M | 1.22% | 13,327 +1,169 | +10% | +$144K |
|