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
-$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$3.87M
3
+$3.81M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.5M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.74M

Top Sells

1
+$3.16M
2
+$1.4M
3
+$976K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$743K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$562K

Sector Composition

1 Technology 10%
2 Healthcare 5.61%
3 Financials 5.16%
4 Consumer Staples 3.96%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.18%
+14,204
27
$1.62M 1.17%
10,245
+233
28
$1.57M 1.13%
51,382
+10,238
29
$1.42M 1.02%
25,892
-1,929
30
$1.4M 1.01%
20,043
+7
31
$1.39M 1%
48,245
-48,710
32
$1.36M 0.98%
5,276
+47
33
$1.33M 0.96%
7,107
-21
34
$1.32M 0.95%
42,561
+1,509
35
$1.31M 0.95%
16,431
+254
36
$1.3M 0.94%
11,813
+128
37
$1.29M 0.93%
23,974
-581
38
$1.25M 0.9%
32,907
+681
39
$1.24M 0.89%
12,780
+739
40
$1.1M 0.79%
8,362
+223
41
$1.08M 0.78%
7,941
-309
42
$1.08M 0.78%
27,558
-285
43
$1.05M 0.76%
7,607
+1,438
44
$1.05M 0.76%
+30,210
45
$1.03M 0.74%
18,443
-72
46
$986K 0.71%
18,827
-3,999
47
$986K 0.71%
18,216
+208
48
$896K 0.65%
11,449
+617
49
$877K 0.63%
19,816
-262
50
$847K 0.61%
10,734
-523
1
2
3 4 5