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
$83M
AUM Growth
-$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$860K
2
+$483K
3
+$301K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$279K
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$244K

Top Sells

1
+$2.77M
2
+$1.44M
3
+$511K
4
PG icon
Procter & Gamble
PG
+$383K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$203K

Sector Composition

1 Healthcare 7.47%
2 Technology 7.18%
3 Financials 7.02%
4 Industrials 5.21%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$715K 0.86%
11,782
-105
52
$711K 0.86%
14,700
+462
53
$702K 0.85%
22,320
+532
54
$699K 0.84%
23,008
-2,095
55
$697K 0.84%
9,477
+2,080
56
$649K 0.78%
3,475
-396
57
$644K 0.78%
7,737
-842
58
$605K 0.73%
7,174
-585
59
$594K 0.72%
21,684
+8
60
$578K 0.7%
16,000
+2,000
61
$575K 0.69%
24,357
-1,473
62
$567K 0.68%
6,094
+11
63
$528K 0.64%
17,047
+2,451
64
$516K 0.62%
7,962
+3
65
$507K 0.61%
11,695
-1,369
66
$506K 0.61%
24,000
67
$506K 0.61%
9,341
+1,165
68
$443K 0.53%
5,167
+1
69
$407K 0.49%
3,565
+1
70
$404K 0.49%
1,000
71
$390K 0.47%
5,933
+6
72
$387K 0.47%
16,546
73
$339K 0.41%
6,559
+11
74
$315K 0.38%
20,911
+27
75
$313K 0.38%
11,780
+1
1 2
3
4 5