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
$139M
AUM Growth
-$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$3.87M
3
+$3.81M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.5M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.74M

Top Sells

1
+$3.16M
2
+$1.4M
3
+$976K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$743K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$562K

Sector Composition

1 Technology 10%
2 Healthcare 5.61%
3 Financials 5.16%
4 Consumer Staples 3.96%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$846K 0.61%
7,293
+1,569
52
$821K 0.59%
6,835
+222
53
$738K 0.53%
15,270
-243
54
$711K 0.51%
4,765
-306
55
$697K 0.5%
3,812
-100
56
$681K 0.49%
9,524
-7,853
57
$674K 0.49%
68,883
+54,813
58
$628K 0.45%
10,440
+44
59
$615K 0.44%
15,695
60
$612K 0.44%
27,801
-14,149
61
$575K 0.41%
17,644
62
$574K 0.41%
10,195
+478
63
$574K 0.41%
1,694
+4
64
$553K 0.4%
7,530
-396
65
$541K 0.39%
5,903
-247
66
$529K 0.38%
40,574
+574
67
$528K 0.38%
4,974
+218
68
$527K 0.38%
13,886
-123
69
$521K 0.38%
9,653
-1,169
70
$517K 0.37%
5,300
+1,440
71
$513K 0.37%
10,923
+5
72
$456K 0.33%
11,161
-2,649
73
$425K 0.31%
2,572
+9
74
$414K 0.3%
3,200
75
$399K 0.29%
3,489
-214
1 2
3
4 5