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
$336M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.84M
3
+$6.12M
4
MSFT icon
Microsoft
MSFT
+$5.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.11M

Top Sells

1
+$1.78M
2
+$1.18M
3
+$1.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$449K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$372K

Sector Composition

1 Technology 13.63%
2 Financials 9.31%
3 Industrials 8.71%
4 Healthcare 7.32%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$242K 0.07%
+2,889
227
$240K 0.07%
+620
228
$238K 0.07%
+4,744
229
$238K 0.07%
+5,000
230
$237K 0.07%
+2,173
231
$236K 0.07%
+3,608
232
$236K 0.07%
+4,135
233
$235K 0.07%
+3,977
234
$232K 0.07%
+1,076
235
$232K 0.07%
+1,956
236
$231K 0.07%
6,142
+364
237
$231K 0.07%
+1,555
238
$228K 0.07%
+7,185
239
$226K 0.07%
8,512
240
$225K 0.07%
+7,820
241
$225K 0.07%
+1,352
242
$216K 0.06%
+3,586
243
$216K 0.06%
+7,972
244
$216K 0.06%
+4,963
245
$211K 0.06%
+8,857
246
$210K 0.06%
902
+52
247
$210K 0.06%
+952
248
$210K 0.06%
+1,966
249
$207K 0.06%
9,933
+33
250
$202K 0.06%
+2,154
7 8 9
10
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