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
$206M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$784K
3
+$714K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$601K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$595K

Top Sells

1
+$421K
2
+$369K
3
+$365K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$344K
5
DLR icon
Digital Realty Trust
DLR
+$332K

Sector Composition

1 Technology 9.71%
2 Consumer Discretionary 5.97%
3 Financials 5.05%
4 Healthcare 4.22%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$945K 0.46%
5,015
+4
52
$936K 0.45%
3,665
53
$912K 0.44%
12,996
-87
54
$885K 0.43%
7,626
+49
55
$879K 0.43%
88,974
+18,358
56
$878K 0.43%
24,245
+1,273
57
$869K 0.42%
13,767
+26
58
$866K 0.42%
17,944
59
$838K 0.41%
13,091
+2,016
60
$807K 0.39%
8,506
+100
61
$785K 0.38%
10,386
+37
62
$781K 0.38%
14,818
63
$779K 0.38%
13,962
+281
64
$736K 0.36%
1,979
+230
65
$727K 0.35%
3,823
+12
66
$719K 0.35%
1,947
-212
67
$716K 0.35%
12,542
+1,582
68
$693K 0.34%
6,610
-361
69
$668K 0.32%
2,750
+1,550
70
$626K 0.3%
10,762
+5
71
$592K 0.29%
4,644
-273
72
$583K 0.28%
2,601
+7
73
$583K 0.28%
5,513
-593
74
$577K 0.28%
4,343
+1,217
75
$565K 0.27%
1,237
1 2
3
4 5