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
$336M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.84M
3
+$6.12M
4
MSFT icon
Microsoft
MSFT
+$5.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.11M

Top Sells

1
+$1.78M
2
+$1.18M
3
+$1.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$449K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$372K

Sector Composition

1 Technology 13.63%
2 Financials 9.31%
3 Industrials 8.71%
4 Healthcare 7.32%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.56%
23,611
+2,363
52
$1.86M 0.55%
8,061
+3,828
53
$1.85M 0.55%
15,602
+9,358
54
$1.83M 0.54%
16,180
+8,620
55
$1.82M 0.54%
3,598
+1,305
56
$1.76M 0.52%
+15,136
57
$1.72M 0.51%
+13,474
58
$1.7M 0.51%
27,876
+12,780
59
$1.67M 0.5%
6,256
+1,890
60
$1.63M 0.48%
37,045
+3,570
61
$1.61M 0.48%
16,603
+5,165
62
$1.58M 0.47%
+17,579
63
$1.55M 0.46%
17,993
+12,662
64
$1.55M 0.46%
6,846
+914
65
$1.53M 0.46%
+7,773
66
$1.52M 0.45%
9,254
+4,484
67
$1.5M 0.45%
30,494
-22,247
68
$1.49M 0.44%
37,314
+10,207
69
$1.46M 0.43%
2,881
+1,143
70
$1.36M 0.4%
23,814
-7,878
71
$1.32M 0.39%
2,799
+762
72
$1.31M 0.39%
3,398
+1,878
73
$1.28M 0.38%
+10,507
74
$1.23M 0.37%
9,191
+3,991
75
$1.21M 0.36%
16,808
+8,967
1 2
3
4 5