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
$190M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$982K
3
+$692K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$667K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$531K

Top Sells

1
+$1.03M
2
+$414K
3
+$291K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$267K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$227K

Sector Composition

1 Technology 11.79%
2 Healthcare 6.03%
3 Financials 4.66%
4 Consumer Staples 3.88%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.55%
6,716
-810
52
$997K 0.52%
3,651
-264
53
$973K 0.51%
22,370
+120
54
$950K 0.5%
28,641
-4,203
55
$928K 0.49%
7,036
+340
56
$921K 0.48%
19,924
57
$905K 0.48%
2,213
+9
58
$900K 0.47%
15,499
+1,224
59
$899K 0.47%
5,243
60
$897K 0.47%
18,115
61
$888K 0.47%
15,863
-677
62
$883K 0.46%
9,765
+11
63
$873K 0.46%
42,900
64
$819K 0.43%
78,792
+1,774
65
$817K 0.43%
8,434
+902
66
$808K 0.43%
1,596
67
$804K 0.42%
24,792
-2,123
68
$768K 0.4%
6,040
+841
69
$756K 0.4%
15,406
70
$741K 0.39%
4,191
-3
71
$700K 0.37%
6,796
+625
72
$696K 0.37%
8,582
-54
73
$692K 0.36%
3,612
-282
74
$671K 0.35%
6,788
75
$623K 0.33%
4,440
-438
1 2
3
4 5