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
$148M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$920K
3
+$685K
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$628K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$570K

Top Sells

1
+$606K
2
+$380K
3
+$371K
4
ORI icon
Old Republic International
ORI
+$311K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$249K

Sector Composition

1 Technology 8.85%
2 Financials 7.14%
3 Healthcare 6.35%
4 Consumer Staples 4.38%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.15%
17,377
-258
27
$1.69M 1.14%
23,072
+140
28
$1.68M 1.13%
5,229
+7
29
$1.65M 1.12%
41,144
+15,633
30
$1.65M 1.11%
5,071
-139
31
$1.61M 1.09%
27,821
+21
32
$1.56M 1.05%
7,128
-913
33
$1.53M 1.03%
16,177
-26
34
$1.53M 1.03%
41,052
-253
35
$1.51M 1.02%
24,555
-105
36
$1.46M 0.98%
11,685
+15
37
$1.41M 0.95%
8,250
-255
38
$1.33M 0.9%
27,843
-238
39
$1.28M 0.86%
32,226
-600
40
$1.24M 0.84%
15,414
+2,250
41
$1.24M 0.83%
41,950
+200
42
$1.22M 0.83%
22,826
+3,131
43
$1.2M 0.81%
10,832
-158
44
$1.19M 0.8%
18,515
-496
45
$1.19M 0.8%
8,139
+160
46
$1.18M 0.8%
15,846
+12,340
47
$1.11M 0.75%
20,078
-175
48
$1.08M 0.73%
18,008
+31
49
$978K 0.66%
11,257
+278
50
$978K 0.66%
14,009
+30
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