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
$139M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$343K
3
+$310K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$308K
5
T icon
AT&T
T
+$298K

Top Sells

1
+$1.02M
2
+$744K
3
+$602K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$432K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$354K

Sector Composition

1 Technology 8.81%
2 Financials 7.26%
3 Healthcare 6.26%
4 Consumer Staples 4.42%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.23%
27,869
+964
27
$1.63M 1.17%
37,695
28
$1.61M 1.15%
13,780
+240
29
$1.59M 1.14%
32,360
-280
30
$1.56M 1.12%
7,500
-582
31
$1.52M 1.09%
28,464
-436
32
$1.5M 1.08%
27,478
-1,218
33
$1.44M 1.03%
15,253
+1,401
34
$1.43M 1.03%
34,787
-1,193
35
$1.41M 1.01%
24,587
-579
36
$1.4M 1.01%
4,784
-207
37
$1.36M 0.98%
8,245
-363
38
$1.27M 0.91%
11,543
-80
39
$1.2M 0.86%
32,637
-1,413
40
$1.18M 0.84%
11,172
-849
41
$1.12M 0.8%
8,016
-1,511
42
$1.11M 0.8%
44,019
+11,773
43
$1.1M 0.79%
22,332
+796
44
$1.08M 0.78%
13,442
-2,687
45
$1.05M 0.75%
20,577
+202
46
$1.02M 0.73%
13,260
-420
47
$925K 0.66%
23,496
+1,609
48
$922K 0.66%
10,960
+23
49
$880K 0.63%
6,712
+16
50
$863K 0.62%
15,150
-646
1
2
3 4 5