IP

Investment Partners Portfolio holdings

AUM $286M
1-Year Est. Return 21.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83M
AUM Growth
-$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$853K
2
+$487K
3
+$311K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$286K
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$261K

Top Sells

1
+$2.89M
2
+$1.52M
3
+$511K
4
PG icon
Procter & Gamble
PG
+$394K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$208K

Sector Composition

1 Healthcare 7.47%
2 Technology 7.18%
3 Financials 7.02%
4 Industrials 5.21%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-232
102
– –
-1,173
103
– –
-2,520
104
– –
-425
105
– –
-471
106
– –
-273
107
– –
-895
108
– –
-339
109
– –
-430
110
– –
-1,148
111
– –
-1,820
112
– –
-5,007
113
– –
-1,000
114
– –
-3,914
115
– –
-740
116
– –
-1,204
117
– –
-343
118
– –
-97
119
– –
-474
120
– –
-9,018
121
– –
-988
122
– –
-862
123
– –
-155
124
– –
-520
125
– –
-882
3 4
5
6 7