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
$336M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.84M
3
+$6.12M
4
MSFT icon
Microsoft
MSFT
+$5.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.11M

Top Sells

1
+$1.78M
2
+$1.18M
3
+$1.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$449K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$372K

Sector Composition

1 Technology 13.63%
2 Financials 9.31%
3 Industrials 8.71%
4 Healthcare 7.32%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$756K 0.23%
43,178
+978
102
$753K 0.22%
25,672
+17,790
103
$750K 0.22%
94,875
+54,661
104
$734K 0.22%
12,697
+8,695
105
$709K 0.21%
58,410
+33,990
106
$705K 0.21%
+5,286
107
$684K 0.2%
7,153
+3,273
108
$655K 0.2%
4,055
+2,070
109
$648K 0.19%
4,650
+605
110
$645K 0.19%
21,252
+4,741
111
$641K 0.19%
2,186
+874
112
$638K 0.19%
+8,024
113
$631K 0.19%
2,799
+1,840
114
$621K 0.18%
+21,475
115
$610K 0.18%
7,588
+2,429
116
$610K 0.18%
+1,342
117
$607K 0.18%
+2,135
118
$593K 0.18%
+6,793
119
$592K 0.18%
+3,037
120
$582K 0.17%
+5,686
121
$576K 0.17%
+8,474
122
$560K 0.17%
8,234
+749
123
$552K 0.16%
+1,990
124
$552K 0.16%
+6,622
125
$551K 0.16%
+3,068
3 4
5
6 7