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
$148M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$920K
3
+$685K
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$628K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$570K

Top Sells

1
+$606K
2
+$380K
3
+$371K
4
ORI icon
Old Republic International
ORI
+$311K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$249K

Sector Composition

1 Technology 8.85%
2 Financials 7.14%
3 Healthcare 6.35%
4 Consumer Staples 4.38%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$325K 0.22%
3,257
+15
102
$319K 0.22%
1,087
+116
103
$318K 0.21%
5,414
-131
104
$318K 0.21%
2,154
+14
105
$313K 0.21%
15,464
+44
106
$307K 0.21%
2,780
+2
107
$306K 0.21%
2,295
-122
108
$304K 0.21%
5,400
109
$300K 0.2%
8,652
110
$297K 0.2%
1,000
-100
111
$297K 0.2%
2,950
112
$295K 0.2%
3,519
+2
113
$293K 0.2%
6,506
+252
114
$284K 0.19%
14,003
+14
115
$283K 0.19%
10,968
+1,563
116
$282K 0.19%
1,814
+7
117
$281K 0.19%
3,353
+29
118
$280K 0.19%
850
-150
119
$278K 0.19%
4,648
+62
120
$277K 0.19%
2,012
-101
121
$275K 0.19%
3,215
+13
122
$270K 0.18%
3,961
-58
123
$261K 0.18%
1,701
+5
124
$261K 0.18%
1,455
+9
125
$260K 0.18%
3,631
3 4
5
6 7