IP

Investment Partners Portfolio holdings

AUM $286M
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
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
+$13.4M
2
+$9.12M
3
+$6.73M
4
MSFT icon
Microsoft
MSFT
+$5.68M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.57M

Top Sells

1
+$1.94M
2
+$1.31M
3
+$1.12M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$494K
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
251
$202K 0.06%
+17,170
252
$201K 0.06%
+3,238
253
$200K 0.06%
+3,286
254
$191K 0.06%
+18,049
255
$104K 0.03%
+10,871
256
$91K 0.03%
+10,718
257
$7K ﹤0.01%
+568
258
– –
-4,660
259
– –
-3,671
7 8 9 10
11