IP

Investment Partners Portfolio holdings

AUM $264M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$784K
3
+$714K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$601K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$595K

Top Sells

1
+$421K
2
+$369K
3
+$365K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$344K
5
DLR icon
Digital Realty Trust
DLR
+$332K

Sector Composition

1 Technology 9.71%
2 Consumer Discretionary 5.97%
3 Financials 5.05%
4 Healthcare 4.22%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$358K 0.17%
1,105
102
$348K 0.17%
4,120
103
$347K 0.17%
+3,360
104
$347K 0.17%
2,152
+14
105
$341K 0.17%
3,153
+1
106
$340K 0.17%
1,675
+8
107
$333K 0.16%
9,150
-802
108
$331K 0.16%
1,493
+7
109
$327K 0.16%
+9,609
110
$324K 0.16%
7,040
111
$320K 0.16%
9,900
112
$318K 0.15%
4,790
+18
113
$317K 0.15%
667
+175
114
$315K 0.15%
18,020
-2,855
115
$314K 0.15%
4,279
+83
116
$312K 0.15%
5,984
+120
117
$312K 0.15%
2,297
+709
118
$311K 0.15%
+20,416
119
$309K 0.15%
4,198
+74
120
$307K 0.15%
5,676
-501
121
$307K 0.15%
5,020
122
$307K 0.15%
1,655
-140
123
$295K 0.14%
+2,718
124
$293K 0.14%
2,991
+17
125
$292K 0.14%
1,848
+8
3 4
5
6 7