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
$336M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.84M
3
+$6.12M
4
MSFT icon
Microsoft
MSFT
+$5.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.11M

Top Sells

1
+$1.78M
2
+$1.18M
3
+$1.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$449K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$372K

Sector Composition

1 Technology 13.63%
2 Financials 9.31%
3 Industrials 8.71%
4 Healthcare 7.32%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 0.9%
27,076
+9,231
27
$2.97M 0.88%
53,027
+3,116
28
$2.97M 0.88%
23,015
+1,558
29
$2.84M 0.85%
7,924
-3,290
30
$2.64M 0.79%
14,060
-733
31
$2.62M 0.78%
199,045
+124,915
32
$2.58M 0.77%
36,282
+21,603
33
$2.55M 0.76%
32,559
+22,520
34
$2.51M 0.75%
12,148
+671
35
$2.5M 0.74%
15,312
+7,321
36
$2.49M 0.74%
19,746
+10,562
37
$2.47M 0.73%
64,998
+37,074
38
$2.46M 0.73%
56,931
+28,389
39
$2.43M 0.72%
26,217
-2,117
40
$2.35M 0.7%
8,528
+3,215
41
$2.32M 0.69%
+53,672
42
$2.23M 0.66%
55,849
+13,495
43
$2.23M 0.66%
+170,250
44
$2.18M 0.65%
35,182
45
$2.14M 0.64%
12,070
+5,381
46
$1.96M 0.58%
35,062
+17,085
47
$1.94M 0.58%
11,341
-503
48
$1.93M 0.58%
25,841
+2,166
49
$1.9M 0.57%
20,137
+8,715
50
$1.89M 0.56%
26,963
+23,930
1
2
3 4 5