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
$90.8M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$334K
2
+$259K
3
+$204K
4
PFM icon
Invesco Dividend Achievers ETF
PFM
+$182K
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$180K

Top Sells

1
+$174K
2
+$133K
3
+$127K
4
IBM icon
IBM
IBM
+$69.3K
5
XOM icon
Exxon Mobil
XOM
+$67.8K

Sector Composition

1 Healthcare 6.86%
2 Technology 6.69%
3 Industrials 5.49%
4 Financials 5.44%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$712K 0.78%
18,725
+6,821
52
$709K 0.78%
25,830
+9
53
$697K 0.77%
14,238
+594
54
$676K 0.74%
21,788
+1,864
55
$624K 0.69%
8,579
+9
56
$623K 0.69%
7,759
+244
57
$596K 0.66%
21,676
+6
58
$588K 0.65%
13,064
+12
59
$581K 0.64%
6,083
+15
60
$566K 0.62%
7,959
+2
61
$552K 0.61%
7,397
-450
62
$518K 0.57%
14,000
+4,000
63
$511K 0.56%
9,018
-443
64
$503K 0.55%
20,110
+8,143
65
$468K 0.51%
24,000
66
$459K 0.5%
14,596
+5,729
67
$455K 0.5%
5,927
+7
68
$446K 0.49%
8,176
+10
69
$428K 0.47%
5,166
+103
70
$422K 0.46%
1,000
71
$402K 0.44%
3,564
+100
72
$391K 0.43%
16,546
-1,968
73
$378K 0.42%
6,548
-47
74
$317K 0.35%
8,862
+166
75
$301K 0.33%
11,779
+2
1 2
3
4 5