IP

Investment Partners Portfolio holdings

AUM $264M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$784K
3
+$714K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$601K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$595K

Top Sells

1
+$421K
2
+$369K
3
+$365K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$344K
5
DLR icon
Digital Realty Trust
DLR
+$332K

Sector Composition

1 Technology 9.71%
2 Consumer Discretionary 5.97%
3 Financials 5.05%
4 Healthcare 4.22%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$553K 0.27%
4,846
+77
77
$538K 0.26%
1,528
+207
78
$526K 0.26%
6,178
-2,135
79
$510K 0.25%
6,475
+578
80
$506K 0.25%
+4,675
81
$485K 0.24%
21,374
+8,000
82
$461K 0.22%
1,670
+187
83
$461K 0.22%
1,716
+6
84
$458K 0.22%
2,952
+13
85
$450K 0.22%
3,921
+4
86
$439K 0.21%
3,714
+13
87
$426K 0.21%
34,758
88
$408K 0.2%
3,940
+340
89
$401K 0.19%
1,546
+1
90
$396K 0.19%
1,618
+2
91
$383K 0.19%
3,716
92
$383K 0.19%
3,716
93
$382K 0.19%
1,611
+5
94
$382K 0.19%
4,513
+374
95
$380K 0.18%
16,628
+1,537
96
$373K 0.18%
40,215
97
$368K 0.18%
2,770
+78
98
$363K 0.18%
7,327
+2,153
99
$362K 0.18%
7,080
+39
100
$361K 0.18%
3,779
+25
2 3
4
5 6