IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+2.15%
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
(+0.29%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
158
New
8
Increased
54
Reduced
66
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$452K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$395K |
| 3 |
Marathon Petroleum
MPC
|
$351K |
| 4 |
Progressive
PGR
|
$296K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$289K |
Top Sells
| 1 |
Boeing
BA
|
$487K |
| 2 |
Illinois Tool Works
ITW
|
$388K |
| 3 |
DuPont de Nemours
DD
|
$383K |
| 4 |
Amgen
AMGN
|
$327K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$324K |
Sector Composition
| 1 | Financials | 9.81% |
| 2 | Technology | 7.95% |
| 3 | Healthcare | 6.53% |
| 4 | Consumer Staples | 4.14% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.22M | 3.88% | 121,685 +10,547 | +9% | +$452K |
|
2
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.6M | 3.42% | 34,890 +841 | +2% | +$111K |
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.36M | 3.24% | 40,998 +326 | +0.8% | +$34.6K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $4.11M | 3.05% | 15,043 -251 | -2% | -$68.5K |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.08M | 3.03% | 33,626 +2,383 | +8% | +$289K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.73M | 2.77% | 25,917 +1,840 | +8% | +$265K |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $3.64M | 2.71% | 54,398 +5,900 | +12% | +$395K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.41M | 2.53% | 17,506 -156 | -0.9% | -$30.4K |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.34M | 2.48% | 36,049 -125 | -0.3% | -$11.6K |
|
10
Microsoft
MSFT
$3.77T
| $3.25M | 2.41% | 32,972 -1,165 | -3% | -$115K |
|
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.91M | 2.16% | 32,859 +903 | +3% | +$79.9K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.74M | 2.04% | 33,642 +1,700 | +5% | +$138K |
|
13
Farmers National Banc Corp
FMNB
$571M
| $2.68M | 1.99% | 168,090 +3 | +0% | +$48 |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.47M | 1.83% | 47,024 +290 | +0.6% | +$15.2K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.43M | 1.8% | 57,503 +5,912 | +11% | +$250K |
|
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.28M | 1.69% | 11,152 +318 | +3% | +$65K |
|
17
JPMorgan Chase
JPM
$829B
| $2.03M | 1.51% | 19,514 -1,109 | -5% | -$116K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.97M | 1.46% | 16,199 -571 | -3% | -$69.3K |
|
19
Visa
V
$683B
| $1.93M | 1.44% | 14,601 -100 | -0.7% | -$13.2K |
|
|
20
Boeing
BA
$177B
| $1.9M | 1.41% | 5,662 -1,451 | -20% | -$487K |
|
21
iShares US Energy ETF
IYE
$1.2B
| $1.82M | 1.35% | 43,450 | – | – |
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.76M | 1.31% | 33,868 | – | – |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.75M | 1.3% | 13,825 +498 | +4% | +$63.1K |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.73M | 1.29% | 10,656 | – | – |
|
25
Alerian MLP ETF
AMLP
$10.7B
| $1.64M | 1.22% | 162,400 -450 | -0.3% | -$4.54K |
|