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
$148M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$920K
3
+$685K
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$628K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$570K

Top Sells

1
+$606K
2
+$380K
3
+$371K
4
ORI icon
Old Republic International
ORI
+$311K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$249K

Sector Composition

1 Technology 8.85%
2 Financials 7.14%
3 Healthcare 6.35%
4 Consumer Staples 4.38%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$904K 0.61%
6,613
-125
52
$886K 0.6%
3,912
53
$845K 0.57%
5,724
-656
54
$822K 0.55%
15,513
+7
55
$811K 0.55%
6,169
+8
56
$742K 0.5%
17,644
+3,592
57
$696K 0.47%
10,822
+1
58
$692K 0.47%
6,150
+4
59
$691K 0.47%
15,695
60
$688K 0.46%
7,926
-105
61
$667K 0.45%
40,000
62
$658K 0.44%
1,690
-32
63
$643K 0.43%
5,336
+6
64
$641K 0.43%
13,810
+4,896
65
$637K 0.43%
10,918
+5
66
$629K 0.42%
10,396
-196
67
$613K 0.41%
3,703
+117
68
$609K 0.41%
4,756
+8
69
$580K 0.39%
14,592
+512
70
$550K 0.37%
9,717
+229
71
$506K 0.34%
2,563
+7
72
$458K 0.31%
4,356
-314
73
$456K 0.31%
1,552
+92
74
$455K 0.31%
3,646
+15
75
$450K 0.3%
1,386
1 2
3
4 5