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
$76.4M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$403K
2
+$371K
3
+$362K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$359K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$238K

Top Sells

1
+$740K
2
+$389K
3
+$301K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$235K
5
AMLP icon
Alerian MLP ETF
AMLP
+$232K

Sector Composition

1 Healthcare 7.44%
2 Technology 7.28%
3 Financials 7.19%
4 Consumer Staples 4.36%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$980K 1.28%
16,042
+750
27
$963K 1.26%
7,959
-346
28
$938K 1.23%
26,067
-289
29
$935K 1.22%
15,336
-384
30
$934K 1.22%
8,578
-90
31
$929K 1.22%
7,124
-229
32
$926K 1.21%
6,907
+407
33
$923K 1.21%
9,040
-290
34
$909K 1.19%
30,471
-1,665
35
$905K 1.18%
41,314
+4,660
36
$894K 1.17%
12,032
-289
37
$822K 1.08%
100,000
-4,278
38
$813K 1.06%
17,168
+7,827
39
$800K 1.05%
6,120
+250
40
$794K 1.04%
4,140
+3
41
$780K 1.02%
10,860
-334
42
$777K 1.02%
9,693
-309
43
$767K 1%
16,983
+191
44
$728K 0.95%
26,368
+4,048
45
$723K 0.95%
29,305
-296
46
$717K 0.94%
19,832
+5
47
$701K 0.92%
15,838
+1,138
48
$665K 0.87%
9,604
+127
49
$661K 0.87%
4,776
-155
50
$648K 0.85%
3,128
-347
1
2
3 4