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
$190M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$982K
3
+$692K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$667K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$531K

Top Sells

1
+$1.03M
2
+$414K
3
+$291K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$267K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$227K

Sector Composition

1 Technology 11.79%
2 Healthcare 6.03%
3 Financials 4.66%
4 Consumer Staples 3.88%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$350K 0.18%
7,924
+1,502
102
$334K 0.18%
1,965
+325
103
$323K 0.17%
1,842
-268
104
$317K 0.17%
3,470
+1
105
$313K 0.16%
1,507
-39
106
$311K 0.16%
2,152
-128
107
$310K 0.16%
6,996
+209
108
$307K 0.16%
+1,612
109
$305K 0.16%
1,042
+21
110
$301K 0.16%
4,706
+1,984
111
$290K 0.15%
5,060
-416
112
$287K 0.15%
4,879
-476
113
$283K 0.15%
2,543
-1,377
114
$277K 0.15%
1,682
+2
115
$275K 0.14%
3,863
+13
116
$270K 0.14%
2,644
+10
117
$270K 0.14%
2,823
-377
118
$268K 0.14%
+6,892
119
$268K 0.14%
1,331
120
$262K 0.14%
4,343
-554
121
$259K 0.14%
568
122
$250K 0.13%
2,633
+22
123
$245K 0.13%
5,924
-658
124
$245K 0.13%
2,592
-642
125
$241K 0.13%
746
+26
2 3 4
5
6