IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+3.14%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$180K
AUM Growth
+$180K
(-100%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-9,222.13%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
172
New
20
Increased
69
Reduced
17
Closed
52
Top Buys
| 1 |
Altria Group
MO
|
$4.25K |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.68K |
| 3 |
SPDR S&P International Dividend ETF
DWX
|
$1.44K |
| 4 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
$1.21K |
| 5 |
Metallus
MTUS
|
$934 |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.02M |
| 2 |
Chevron
CVX
|
$756K |
| 3 |
AbbVie
ABBV
|
$719K |
| 4 |
Allstate
ALL
|
$573K |
| 5 |
Lockheed Martin
LMT
|
$522K |
Sector Composition
| 1 | Financials | 5.92% |
| 2 | Technology | 5.61% |
| 3 | Consumer Staples | 4.04% |
| 4 | Communication Services | 3.02% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alerian MLP ETF
AMLP
$10.7B
| $26.8K | 14.86% | 162,400 | – | – |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $10.2K | 5.69% | 55,350 +952 | +2% | +$176 |
|
3
iShares US Energy ETF
IYE
$1.2B
| $9.88K | 5.49% | 43,450 | – | – |
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.99K | 4.44% | 36,243 +1,353 | +4% | +$298 |
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.87K | 3.26% | 33,142 +283 | +0.9% | +$50 |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.82K | 3.23% | 34,503 +877 | +3% | +$148 |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.1K | 2.83% | 124,307 +2,622 | +2% | +$108 |
|
8
SPDR ICE Preferred Securities ETF
PSK
$812M
| $4.56K | 2.53% | 37,695 | – | – |
|
9
iShares Silver Trust
SLV
$19.6B
| $4.43K | 2.46% | 40,000 | – | – |
|
|
10
Altria Group
MO
$113B
| $4.25K | 2.36% | +2,120 | New | +$4.25K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.13K | 2.29% | 58,034 +531 | +0.9% | +$38 |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.74K | 2.08% | 33,737 +95 | +0.3% | +$11 |
|
13
AT&T
T
$209B
| $3.59K | 2% | 23,856 +1,731 | +8% | +$261 |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.35K | 1.86% | 26,490 +573 | +2% | +$73 |
|
15
Microsoft
MSFT
$3.77T
| $3.21K | 1.78% | 32,489 -483 | -1% | -$48 |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $3.2K | 1.78% | 15,890 +847 | +6% | +$170 |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.16K | 1.75% | 13,565 -88 | -0.6% | -$20 |
|
|
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.02K | 1.67% | 92,402 +51,404 | +125% | +$1.68K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.85K | 1.58% | 47,262 +238 | +0.5% | +$14 |
|
20
Intel
INTC
$107B
| $2.76K | 1.53% | 18,218 +182 | +1% | +$28 |
|
21
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.39K | 1.33% | 21,173 +1,728 | +9% | +$195 |
|
22
United States Oil Fund
USO
$967M
| $2.26K | 1.26% | 22,000 | – | – |
|
23
Farmers National Banc Corp
FMNB
$571M
| $2.07K | 1.15% | 18,094 -149,996 | -89% | -$17.2K |
|
24
Automatic Data Processing
ADP
$123B
| $1.92K | 1.07% | 10,606 -1,395 | -12% | -$253 |
|
25
KeyCorp
KEY
$21.2B
| $1.9K | 1.05% | 16,694 +1,043 | +7% | +$119 |
|