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
$240M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.38M
3
+$673K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$432K
5
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$370K

Top Sells

1
+$644K
2
+$615K
3
+$398K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$294K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$286K

Sector Composition

1 Technology 13.86%
2 Healthcare 6.84%
3 Financials 5.4%
4 Consumer Staples 3.78%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$425K 0.18%
2,240
-88
102
$421K 0.18%
9,329
+73
103
$414K 0.17%
1,529
+5
104
$406K 0.17%
3,909
+10
105
$403K 0.17%
1,751
+5
106
$403K 0.17%
6,886
-201
107
$401K 0.17%
3,627
108
$383K 0.16%
4,313
-312
109
$381K 0.16%
3,912
-46
110
$379K 0.16%
1,629
-28
111
$370K 0.15%
+13,757
112
$369K 0.15%
745
+1
113
$365K 0.15%
2,679
+8
114
$363K 0.15%
1,625
-94
115
$355K 0.15%
4,948
+14
116
$346K 0.14%
8,289
+45
117
$344K 0.14%
4,657
-117
118
$336K 0.14%
354
119
$329K 0.14%
2,713
+21
120
$324K 0.13%
568
121
$322K 0.13%
13,746
-1,858
122
$309K 0.13%
+1,885
123
$307K 0.13%
+607
124
$304K 0.13%
2,598
+1
125
$300K 0.13%
+1,147
2 3 4
5
6