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
$240M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.38M
3
+$673K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$432K
5
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$370K

Top Sells

1
+$644K
2
+$615K
3
+$398K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$294K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$286K

Sector Composition

1 Technology 13.86%
2 Healthcare 6.84%
3 Financials 5.4%
4 Consumer Staples 3.78%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 1.17%
16,877
-3,686
27
$2.68M 1.11%
5,812
-45
28
$2.65M 1.1%
10,034
-259
29
$2.58M 1.07%
137,131
-1,846
30
$2.53M 1.05%
20,109
-2,335
31
$2.4M 1%
8,445
-2,268
32
$2.2M 0.92%
15,509
-1,885
33
$2.1M 0.88%
20,492
-164
34
$1.99M 0.83%
38,471
+1,340
35
$1.99M 0.83%
20,461
+2
36
$1.96M 0.82%
31,472
-431
37
$1.88M 0.78%
21,263
38
$1.87M 0.78%
6,767
-30
39
$1.83M 0.76%
7,721
-327
40
$1.82M 0.76%
10,732
-97
41
$1.82M 0.76%
15,559
+19
42
$1.82M 0.76%
22,547
-131
43
$1.79M 0.74%
2,015
+6
44
$1.68M 0.7%
4,136
-19
45
$1.61M 0.67%
5,285
-206
46
$1.59M 0.66%
2,728
+5
47
$1.57M 0.65%
25,077
+6,895
48
$1.47M 0.61%
5,350
-28
49
$1.45M 0.6%
8,366
-25
50
$1.34M 0.56%
3,422
-21
1
2
3 4 5