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
$83M
AUM Growth
-$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$860K
2
+$483K
3
+$301K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$279K
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$244K

Top Sells

1
+$2.77M
2
+$1.44M
3
+$511K
4
PG icon
Procter & Gamble
PG
+$383K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$203K

Sector Composition

1 Healthcare 7.47%
2 Technology 7.18%
3 Financials 7.02%
4 Industrials 5.21%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 1.24%
12,321
+17
27
$1.02M 1.23%
7,353
-413
28
$1.02M 1.23%
32,136
+43
29
$1.01M 1.22%
19,267
-954
30
$1M 1.21%
6,500
-3
31
$964K 1.16%
26,356
+7,631
32
$956K 1.15%
14,240
33
$906K 1.09%
11,895
-903
34
$896K 1.08%
36,654
-933
35
$885K 1.07%
8,572
+1,093
36
$876K 1.06%
11,194
-4,898
37
$867K 1.05%
8,739
+535
38
$860K 1.04%
+104,278
39
$851K 1.03%
4,137
+60
40
$801K 0.97%
10,002
+4
41
$799K 0.96%
5,870
-350
42
$796K 0.96%
19,827
-556
43
$796K 0.96%
29,601
-1,802
44
$784K 0.95%
7,598
-96
45
$776K 0.94%
45,000
46
$775K 0.93%
16,792
-4,293
47
$764K 0.92%
4,931
-152
48
$740K 0.89%
67,638
+42
49
$730K 0.88%
7,580
+12
50
$723K 0.87%
30,362
+10,252
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