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
$76.4M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$403K
2
+$371K
3
+$362K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$359K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$238K

Top Sells

1
+$740K
2
+$389K
3
+$301K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$235K
5
AMLP icon
Alerian MLP ETF
AMLP
+$232K

Sector Composition

1 Healthcare 7.44%
2 Technology 7.28%
3 Financials 7.19%
4 Consumer Staples 4.36%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$637K 0.83%
7,645
-92
52
$616K 0.81%
20,478
-2,530
53
$614K 0.8%
45,000
54
$585K 0.77%
6,882
-716
55
$570K 0.75%
7,221
-359
56
$550K 0.72%
20,909
-775
57
$544K 0.71%
16,000
58
$526K 0.69%
24,369
+12
59
$520K 0.68%
10,745
-1,037
60
$512K 0.67%
11,695
61
$502K 0.66%
5,340
-754
62
$440K 0.58%
6,772
-402
63
$435K 0.57%
7,466
-496
64
$413K 0.54%
6,042
+109
65
$410K 0.54%
24,000
66
$403K 0.53%
+13,189
67
$362K 0.47%
+11,900
68
$359K 0.47%
+10,586
69
$345K 0.45%
16,546
70
$331K 0.43%
4,832
-335
71
$303K 0.4%
6,288
-271
72
$292K 0.38%
1,000
73
$289K 0.38%
12,951
-17,411
74
$285K 0.37%
11,783
+3
75
$273K 0.36%
20,829
-82
1 2
3
4