IP

Investment Partners Portfolio holdings

AUM $281M
1-Year Est. Return 20.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$587K
3
+$577K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$442K
5
ABBV icon
AbbVie
ABBV
+$421K

Top Sells

1
+$524K
2
+$511K
3
+$501K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$420K
5
V icon
Visa
V
+$397K

Sector Composition

1 Technology 13.24%
2 Financials 4.89%
3 Healthcare 4.47%
4 Consumer Staples 3.06%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$231B
$17.8M 6.33%
277,622
+10,339
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$132B
$14.8M 5.27%
138,856
-4,620
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$75.5B
$12.1M 4.32%
56,778
-38
AAPL icon
4
Apple
AAPL
$4.58T
$8.96M 3.19%
35,289
-26
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$8.38M 2.98%
155,045
-2,764
NVDA icon
6
NVIDIA
NVDA
$5.11T
$8.07M 2.87%
46,256
-838
MSFT icon
7
Microsoft
MSFT
$3.34T
$7.49M 2.66%
20,221
-157
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.24M 2.58%
92,321
+7,450
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$109B
$6.54M 2.33%
30,419
-109
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$6.29M 2.24%
119,733
+6,765
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$76.3B
$6.22M 2.21%
55,002
+1,252
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$5.52M 1.96%
43,092
-148
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.51M 1.96%
60,903
-840
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$5.49M 1.95%
37,647
-915
LLY icon
15
Eli Lilly
LLY
$985B
$5.3M 1.88%
5,760
+23
IVE icon
16
iShares S&P 500 Value ETF
IVE
$50.5B
$5.15M 1.83%
24,392
+683
JPM icon
17
JPMorgan Chase
JPM
$802B
$5.08M 1.81%
17,286
-25
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$4.88M 1.74%
115,384
-9,838
EFA icon
19
iShares MSCI EAFE ETF
EFA
$77.3B
$4.05M 1.44%
41,681
-51
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$3.59M 1.28%
78,293
-67
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$3.35M 1.19%
67,040
+6,770
IVV icon
22
iShares Core S&P 500 ETF
IVV
$843B
$3.27M 1.17%
5,013
-118
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$13.9B
$3.26M 1.16%
17,194
-439
SLV icon
24
iShares Silver Trust
SLV
$36.5B
$2.97M 1.06%
43,635
+735
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.89M 1.03%
31,162
-5,270
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