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
$240M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.38M
3
+$673K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$432K
5
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$370K

Top Sells

1
+$644K
2
+$615K
3
+$398K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$294K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$286K

Sector Composition

1 Technology 13.86%
2 Healthcare 6.84%
3 Financials 5.4%
4 Consumer Staples 3.78%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$748K 0.31%
16,514
+213
77
$745K 0.31%
7,725
78
$736K 0.31%
14,216
-277
79
$735K 0.31%
1,281
+1
80
$734K 0.31%
13,797
-50
81
$704K 0.29%
6,200
-31
82
$677K 0.28%
2,240
+10
83
$625K 0.26%
1,207
84
$611K 0.25%
15,036
-414
85
$585K 0.24%
1,107
86
$549K 0.23%
18,969
-499
87
$543K 0.23%
3,029
88
$541K 0.23%
1,101
89
$523K 0.22%
6,300
90
$517K 0.22%
6,203
+52
91
$502K 0.21%
15,981
+118
92
$490K 0.2%
48,756
+1,596
93
$477K 0.2%
2,747
94
$476K 0.2%
9,002
95
$469K 0.2%
5,597
-302
96
$467K 0.19%
2,780
97
$466K 0.19%
3,451
+6
98
$456K 0.19%
1,626
99
$447K 0.19%
8,330
+25
100
$441K 0.18%
3,159
+1
2 3
4
5 6