IP

Investment Partners Portfolio holdings

AUM $264M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.8M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$334K
2
+$259K
3
+$204K
4
PFM icon
Invesco Dividend Achievers ETF
PFM
+$182K
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$180K

Top Sells

1
+$174K
2
+$133K
3
+$127K
4
IBM icon
IBM
IBM
+$69.3K
5
XOM icon
Exxon Mobil
XOM
+$67.8K

Sector Composition

1 Healthcare 6.86%
2 Technology 6.69%
3 Industrials 5.49%
4 Financials 5.44%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 1.15%
12,304
-798
27
$1.03M 1.13%
13,300
28
$1M 1.1%
12,798
+5
29
$986K 1.08%
6,503
+160
30
$957K 1.05%
9,130
+257
31
$947K 1.04%
15,622
-189
32
$931K 1.02%
14,240
+76
33
$903K 0.99%
37,587
+523
34
$895K 0.98%
6,220
+300
35
$882K 0.97%
20,383
-1,297
36
$880K 0.97%
7,401
+269
37
$876K 0.96%
20,236
+7,713
38
$858K 0.94%
9,998
-98
39
$842K 0.93%
4,077
+4
40
$812K 0.89%
8,204
+1,221
41
$807K 0.89%
11,887
-102
42
$791K 0.87%
7,568
-268
43
$787K 0.87%
25,103
-196
44
$783K 0.86%
3,871
-96
45
$779K 0.86%
5,083
-452
46
$775K 0.85%
31,403
-533
47
$771K 0.85%
7,479
+1,126
48
$750K 0.82%
67,596
-2,070
49
$747K 0.82%
7,694
-100
50
$714K 0.79%
45,000
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