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
$190M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$982K
3
+$692K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$667K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$531K

Top Sells

1
+$1.03M
2
+$414K
3
+$291K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$267K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$227K

Sector Composition

1 Technology 11.79%
2 Healthcare 6.03%
3 Financials 4.66%
4 Consumer Staples 3.88%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.16%
5,122
-964
27
$2.15M 1.13%
127,471
28
$2.06M 1.08%
5,881
+1,515
29
$2.03M 1.07%
28,443
+5,616
30
$1.95M 1.02%
16,560
+3,907
31
$1.91M 1.01%
18,076
+1,924
32
$1.88M 0.99%
11,106
+3,010
33
$1.78M 0.94%
35,692
+9,120
34
$1.67M 0.88%
8,813
-453
35
$1.66M 0.87%
6,904
+1,684
36
$1.62M 0.85%
32,560
-1,315
37
$1.62M 0.85%
21,486
+106
38
$1.58M 0.83%
32,373
+10,166
39
$1.57M 0.83%
20,737
+3
40
$1.38M 0.73%
5,239
+1,905
41
$1.36M 0.71%
8,056
+20
42
$1.32M 0.7%
2,622
+18
43
$1.28M 0.67%
4,244
-570
44
$1.26M 0.66%
+11,409
45
$1.26M 0.66%
5,478
-375
46
$1.25M 0.66%
8,549
-265
47
$1.24M 0.65%
19,003
-4,087
48
$1.23M 0.65%
22,802
+1,154
49
$1.2M 0.63%
22,482
-753
50
$1.16M 0.61%
2,058
-89
1
2
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