IP

Investment Partners Portfolio holdings

AUM $284M
1-Year Est. Return 17.51%
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$528K
3
+$426K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$414K
5
AAPL icon
Apple
AAPL
+$371K

Top Sells

1
+$3.07M
2
+$464K
3
+$457K
4
KOF icon
Coca-Cola Femsa
KOF
+$358K
5
PRU icon
Prudential Financial
PRU
+$293K

Sector Composition

1 Technology 15.36%
2 Financials 5.53%
3 Healthcare 3.82%
4 Consumer Staples 2.91%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$125B
$16.9M 5.94%
35,995
-189
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$185B
$15.5M 5.45%
258,233
+7,113
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$67.9B
$11.7M 4.14%
57,714
-147
MSFT icon
4
Microsoft
MSFT
$3.64T
$10.9M 3.83%
21,002
+78
AAPL icon
5
Apple
AAPL
$4.13T
$9.18M 3.23%
36,044
+1,458
NVDA icon
6
NVIDIA
NVDA
$4.38T
$8.79M 3.09%
47,091
-241
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$8.4M 2.96%
155,003
+1,834
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$101B
$6.53M 2.3%
30,267
+13
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$66.7B
$6.49M 2.28%
53,748
+2
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$39.2B
$6.09M 2.15%
77,208
+3,946
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$5.9M 2.08%
41,396
+981
JPM icon
12
JPMorgan Chase
JPM
$846B
$5.65M 1.99%
17,916
-177
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$5.48M 1.93%
103,266
+5,628
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$160B
$5.41M 1.91%
61,992
-259
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$14B
$5.35M 1.88%
38,318
+679
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$4.99M 1.76%
115,221
+8,117
IVE icon
17
iShares S&P 500 Value ETF
IVE
$47.3B
$4.9M 1.72%
23,706
+3
LLY icon
18
Eli Lilly
LLY
$950B
$4.69M 1.65%
6,143
-157
EFA icon
19
iShares MSCI EAFE ETF
EFA
$68.6B
$4.46M 1.57%
47,812
ORCL icon
20
Oracle
ORCL
$575B
$4.17M 1.47%
14,811
-81
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$3.46M 1.22%
36,373
+55
XLU icon
22
Utilities Select Sector SPDR Fund
XLU
$22B
$3.41M 1.2%
39,071
-20
IVV icon
23
iShares Core S&P 500 ETF
IVV
$732B
$3.28M 1.16%
4,903
-47
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.11M 1.09%
17,570
+284
MUB icon
25
iShares National Muni Bond ETF
MUB
$41.4B
$3.06M 1.08%
28,725
+3,890
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