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
$148M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$920K
3
+$685K
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$628K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$570K

Top Sells

1
+$606K
2
+$380K
3
+$371K
4
ORI icon
Old Republic International
ORI
+$311K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$249K

Sector Composition

1 Technology 8.85%
2 Financials 7.14%
3 Healthcare 6.35%
4 Consumer Staples 4.38%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$441K 0.3%
4,675
+19
77
$433K 0.29%
3,618
-58
78
$428K 0.29%
3,200
79
$427K 0.29%
6,650
-69
80
$422K 0.28%
7,704
-42
81
$415K 0.28%
26,000
82
$401K 0.27%
3,524
83
$397K 0.27%
2,915
+1
84
$388K 0.26%
6,541
+8
85
$382K 0.26%
5,556
+9
86
$364K 0.25%
6,885
+27
87
$358K 0.24%
3,155
-41
88
$358K 0.24%
+3,516
89
$357K 0.24%
3,860
-920
90
$353K 0.24%
1,331
-39
91
$346K 0.23%
1,645
-15
92
$346K 0.23%
4,786
+501
93
$346K 0.23%
+11,254
94
$345K 0.23%
+6,440
95
$343K 0.23%
2,884
-165
96
$337K 0.23%
5,040
+600
97
$337K 0.23%
1,735
+7
98
$335K 0.23%
2,896
+355
99
$334K 0.23%
1,688
-50
100
$329K 0.22%
9,331
-628
2 3
4
5 6