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
-$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$3.87M
3
+$3.81M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.5M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.74M

Top Sells

1
+$3.16M
2
+$1.4M
3
+$976K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$743K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$562K

Sector Composition

1 Technology 10%
2 Healthcare 5.61%
3 Financials 5.16%
4 Consumer Staples 3.96%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.18%
1,912
-100
102
$240K 0.17%
1,468
-177
103
$237K 0.17%
6,920
+35
104
$237K 0.17%
1,601
105
$236K 0.17%
2,065
-89
106
$226K 0.16%
2,731
+235
107
$226K 0.16%
6,548
+7
108
$225K 0.16%
2,782
+2
109
$221K 0.16%
848
+2
110
$214K 0.15%
7,332
-372
111
$213K 0.15%
6,240
-410
112
$212K 0.15%
6,162
-344
113
$210K 0.15%
+1,795
114
$208K 0.15%
1,462
+7
115
$208K 0.15%
3,037
+87
116
$203K 0.15%
9,567
+236
117
$202K 0.15%
1,809
-5
118
$200K 0.14%
2,564
+16
119
$179K 0.13%
3,631
120
$153K 0.11%
14,726
-738
121
$145K 0.1%
11,515
-568
122
$125K 0.09%
10,720
+6
123
$80K 0.06%
+2,020
124
$58K 0.04%
+12,096
125
$38K 0.03%
2,210
3 4
5
6 7