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
$190M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$982K
3
+$692K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$667K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$531K

Top Sells

1
+$1.03M
2
+$414K
3
+$291K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$267K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$227K

Sector Composition

1 Technology 11.79%
2 Healthcare 6.03%
3 Financials 4.66%
4 Consumer Staples 3.88%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$614K 0.32%
7,815
77
$614K 0.32%
4,691
+1,471
78
$605K 0.32%
15,618
+138
79
$605K 0.32%
17,010
-497
80
$604K 0.32%
1,685
+1
81
$585K 0.31%
20,734
+540
82
$576K 0.3%
5,685
83
$572K 0.3%
1,339
-242
84
$572K 0.3%
1,121
+25
85
$548K 0.29%
16,511
86
$530K 0.28%
7,068
-352
87
$525K 0.28%
3,520
+1,417
88
$522K 0.27%
887
+22
89
$489K 0.26%
14,727
-508
90
$486K 0.26%
1,105
91
$477K 0.25%
4,435
+646
92
$446K 0.23%
2,020
-35
93
$438K 0.23%
46,026
+1,260
94
$434K 0.23%
6,300
95
$429K 0.23%
3,029
+1
96
$428K 0.23%
5,461
97
$406K 0.21%
6,096
+29
98
$401K 0.21%
8,233
+9
99
$394K 0.21%
3,157
100
$371K 0.2%
9,002
2 3
4
5 6