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
$240M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.38M
3
+$673K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$432K
5
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$370K

Top Sells

1
+$644K
2
+$615K
3
+$398K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$294K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$286K

Sector Composition

1 Technology 13.86%
2 Healthcare 6.84%
3 Financials 5.4%
4 Consumer Staples 3.78%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.53%
5,243
52
$1.24M 0.51%
6,635
+107
53
$1.23M 0.51%
16,087
54
$1.23M 0.51%
7,370
+1
55
$1.22M 0.51%
42,900
56
$1.18M 0.49%
8,017
-133
57
$1.15M 0.48%
1,976
+7
58
$1.06M 0.44%
2,174
+562
59
$1.06M 0.44%
14,755
-95
60
$1.01M 0.42%
21,038
+804
61
$981K 0.41%
6,054
+12
62
$974K 0.41%
66,283
-4,949
63
$951K 0.4%
21,182
-468
64
$926K 0.39%
1,497
65
$887K 0.37%
5,348
-48
66
$883K 0.37%
3,995
-44
67
$870K 0.36%
3,940
+1
68
$870K 0.36%
23,919
+37
69
$810K 0.34%
6,890
+23
70
$796K 0.33%
955
+56
71
$794K 0.33%
9,040
+6
72
$783K 0.33%
6,871
-239
73
$782K 0.33%
8,134
-67
74
$762K 0.32%
14,363
-1,429
75
$760K 0.32%
5,610
1 2
3
4 5