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
$76.4M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$403K
2
+$371K
3
+$362K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$359K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$238K

Top Sells

1
+$740K
2
+$389K
3
+$301K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$235K
5
AMLP icon
Alerian MLP ETF
AMLP
+$232K

Sector Composition

1 Healthcare 7.44%
2 Technology 7.28%
3 Financials 7.19%
4 Consumer Staples 4.36%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.35%
6,566
+5
77
$265K 0.35%
9,441
-7,606
78
$258K 0.34%
2,933
-632
79
$250K 0.33%
4,656
80
$247K 0.32%
3,200
81
$246K 0.32%
7,786
-304
82
$235K 0.31%
4,094
+2
83
$230K 0.3%
2,115
-330
84
$227K 0.3%
+1,200
85
$227K 0.3%
14,468
+10
86
$226K 0.3%
8,499
-280
87
$218K 0.29%
4,128
-1,616
88
$205K 0.27%
2,820
89
$202K 0.26%
2,473
-198
90
$176K 0.23%
12,989
+19
91
$147K 0.19%
13,848
+6
92
$113K 0.15%
12,632
+48
93
$85K 0.11%
8,355
94
– –
-2,984
95
– –
-67,638
96
– –
-3,424
97
– –
-15,409
98
– –
-1,583
1 2 3
4