IP

Investment Partners Portfolio holdings

AUM $264M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$784K
3
+$714K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$601K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$595K

Top Sells

1
+$421K
2
+$369K
3
+$365K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$344K
5
DLR icon
Digital Realty Trust
DLR
+$332K

Sector Composition

1 Technology 9.71%
2 Consumer Discretionary 5.97%
3 Financials 5.05%
4 Healthcare 4.22%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.14%
36,676
-100
27
$2.3M 1.12%
17,897
+2,988
28
$2.08M 1.01%
20,375
29
$2.01M 0.98%
17,035
+932
30
$1.98M 0.96%
21,552
+2,004
31
$1.95M 0.95%
10,566
+50
32
$1.9M 0.92%
6,316
-276
33
$1.9M 0.92%
34,677
+1,890
34
$1.72M 0.84%
8,125
-1,723
35
$1.57M 0.76%
5,152
+252
36
$1.38M 0.67%
8,422
-35
37
$1.32M 0.64%
15,611
-1,202
38
$1.32M 0.64%
29,145
+33
39
$1.31M 0.64%
22,155
+8
40
$1.29M 0.63%
28,166
-669
41
$1.26M 0.61%
9,315
-1,272
42
$1.23M 0.6%
21,080
+1,225
43
$1.19M 0.58%
5,134
+7
44
$1.17M 0.57%
22,680
-127
45
$1.12M 0.54%
5,071
-66
46
$1.1M 0.53%
4,318
-166
47
$1.09M 0.53%
9,137
+220
48
$1.08M 0.53%
5,799
+6
49
$1.05M 0.51%
6,820
+260
50
$951K 0.46%
6,726
+577
1
2
3 4 5