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
$83M
AUM Growth
-$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$860K
2
+$483K
3
+$301K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$279K
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$244K

Top Sells

1
+$2.77M
2
+$1.44M
3
+$511K
4
PG icon
Procter & Gamble
PG
+$383K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$203K

Sector Composition

1 Healthcare 7.47%
2 Technology 7.18%
3 Financials 7.02%
4 Industrials 5.21%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$303K 0.37%
5,744
+1,076
77
$301K 0.36%
+15,409
78
$295K 0.36%
8,090
79
$294K 0.35%
3,200
80
$288K 0.35%
6,561
+3
81
$288K 0.35%
8,779
-83
82
$265K 0.32%
4,092
83
$259K 0.31%
2,445
+1
84
$246K 0.3%
14,458
-1,875
85
$244K 0.29%
2,671
-148
86
$235K 0.28%
4,656
87
$235K 0.28%
3,424
88
$232K 0.28%
2,984
+64
89
$212K 0.26%
2,820
+1
90
$205K 0.25%
1,583
91
$195K 0.24%
12,970
+7
92
$157K 0.19%
13,842
+3,012
93
$126K 0.15%
12,584
+15
94
$87K 0.1%
8,355
95
– –
-740
96
– –
-1,204
97
– –
-343
98
– –
-97
99
– –
-474
100
– –
-9,018
2 3
4
5 6