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
$139M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$343K
3
+$310K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$308K
5
T icon
AT&T
T
+$298K

Top Sells

1
+$1.02M
2
+$744K
3
+$602K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$432K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$354K

Sector Composition

1 Technology 8.81%
2 Financials 7.26%
3 Healthcare 6.26%
4 Consumer Staples 4.42%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$459K 0.33%
4,431
-400
77
$421K 0.3%
9,021
+379
78
$409K 0.29%
26,000
79
$376K 0.27%
4,594
-311
80
$374K 0.27%
6,828
+29
81
$369K 0.26%
2,914
82
$369K 0.26%
3,658
+13
83
$354K 0.25%
1,922
-55
84
$354K 0.25%
1,206
-279
85
$353K 0.25%
3,080
+15
86
$344K 0.25%
2,370
-145
87
$343K 0.25%
3,037
+14
88
$343K 0.25%
+6,963
89
$343K 0.25%
1,719
+6
90
$342K 0.25%
4,285
+1
91
$336K 0.24%
1,367
+4
92
$332K 0.24%
6,329
-316
93
$329K 0.24%
2,976
94
$328K 0.24%
1,732
+5
95
$317K 0.23%
2,753
+24
96
$315K 0.23%
5,333
-881
97
$311K 0.22%
3,195
-211
98
$307K 0.22%
1,660
+11
99
$307K 0.22%
6,152
-8,661
100
$302K 0.22%
2,775
+61
2 3
4
5 6