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
$139M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$343K
3
+$310K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$308K
5
T icon
AT&T
T
+$298K

Top Sells

1
+$1.02M
2
+$744K
3
+$602K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$432K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$354K

Sector Composition

1 Technology 8.81%
2 Financials 7.26%
3 Healthcare 6.26%
4 Consumer Staples 4.42%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$300K 0.22%
3,200
102
$295K 0.21%
1,000
103
$294K 0.21%
13,141
+12
104
$287K 0.21%
2,539
+147
105
$282K 0.2%
3,228
-182
106
$281K 0.2%
2,408
+9
107
$280K 0.2%
2,104
-16
108
$279K 0.2%
8,652
109
$277K 0.2%
5,400
110
$275K 0.2%
5,487
-374
111
$275K 0.2%
3,516
+643
112
$275K 0.2%
4,925
-1,355
113
$274K 0.2%
9,460
-784
114
$274K 0.2%
2,539
-107
115
$273K 0.2%
15,374
-223
116
$268K 0.19%
1,099
-193
117
$265K 0.19%
1,799
+9
118
$265K 0.19%
2,750
119
$259K 0.19%
1,691
+4
120
$257K 0.18%
1,100
+100
121
$256K 0.18%
2,216
+11
122
$256K 0.18%
4,586
+26
123
$255K 0.18%
965
-128
124
$255K 0.18%
3,506
125
$254K 0.18%
+13,975
3 4
5
6 7