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
-$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$3.87M
3
+$3.81M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.5M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.74M

Top Sells

1
+$3.16M
2
+$1.4M
3
+$976K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$743K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$562K

Sector Composition

1 Technology 10%
2 Healthcare 5.61%
3 Financials 5.16%
4 Consumer Staples 3.96%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$398K 0.29%
3,524
77
$393K 0.28%
5,418
+82
78
$378K 0.27%
13,004
-1,588
79
$369K 0.27%
5,564
+8
80
$356K 0.26%
1,429
-123
81
$351K 0.25%
1,236
-150
82
$348K 0.25%
1,100
+100
83
$342K 0.25%
1,198
+111
84
$341K 0.25%
3,967
+349
85
$329K 0.24%
4,356
86
$318K 0.23%
4,302
-484
87
$316K 0.23%
3,705
+352
88
$306K 0.22%
5,260
+220
89
$305K 0.22%
1,696
+8
90
$299K 0.22%
1,336
+5
91
$298K 0.21%
40,215
+31,860
92
$296K 0.21%
1,706
+5
93
$293K 0.21%
26,000
94
$286K 0.21%
3,167
+12
95
$279K 0.2%
4,699
+24
96
$278K 0.2%
873
+23
97
$260K 0.19%
2,900
+16
98
$256K 0.18%
+3,927
99
$255K 0.18%
1,744
+9
100
$246K 0.18%
5,189
-225
2 3
4
5 6