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
$336M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.84M
3
+$6.12M
4
MSFT icon
Microsoft
MSFT
+$5.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.11M

Top Sells

1
+$1.78M
2
+$1.18M
3
+$1.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$449K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$372K

Sector Composition

1 Technology 13.63%
2 Financials 9.31%
3 Industrials 8.71%
4 Healthcare 7.32%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.35%
38,745
+28,503
77
$1.16M 0.34%
+4,334
78
$1.14M 0.34%
+6,820
79
$1.14M 0.34%
23,542
+3,132
80
$1.13M 0.34%
5,317
+2,132
81
$1.09M 0.33%
71,204
+59,248
82
$1.09M 0.32%
2,312
+1,207
83
$1.06M 0.32%
23,685
+7,630
84
$1.04M 0.31%
9,695
+4,617
85
$1.02M 0.3%
27,509
+12,784
86
$1.02M 0.3%
8,390
+4,396
87
$964K 0.29%
7,744
+3,842
88
$962K 0.29%
5,121
+1,505
89
$957K 0.28%
+13,851
90
$954K 0.28%
9,926
+2,226
91
$937K 0.28%
21,071
+3,080
92
$892K 0.27%
5,409
+1,190
93
$869K 0.26%
33,729
+18,205
94
$843K 0.25%
9,231
+2,191
95
$836K 0.25%
5,404
+161
96
$822K 0.24%
+5,978
97
$819K 0.24%
7,983
-1,475
98
$808K 0.24%
9,019
+2,695
99
$800K 0.24%
3,816
+2,191
100
$781K 0.23%
+12,660
2 3
4
5 6