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
$148M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$920K
3
+$685K
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$628K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$570K

Top Sells

1
+$606K
2
+$380K
3
+$371K
4
ORI icon
Old Republic International
ORI
+$311K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$249K

Sector Composition

1 Technology 8.85%
2 Financials 7.14%
3 Healthcare 6.35%
4 Consumer Staples 4.38%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$253K 0.17%
+2,496
127
$248K 0.17%
2,223
+15
128
$246K 0.17%
2,897
+17
129
$242K 0.16%
7,098
130
$241K 0.16%
4,671
131
$238K 0.16%
4,036
+35
132
$233K 0.16%
+12,083
133
$232K 0.16%
988
+5
134
$229K 0.15%
1,601
135
$228K 0.15%
1,353
-68
136
$227K 0.15%
846
+2
137
$217K 0.15%
2,548
+14
138
$208K 0.14%
+861
139
$203K 0.14%
+2,290
140
$203K 0.14%
1,580
-1,500
141
$202K 0.14%
1,143
+5
142
$200K 0.13%
3,563
+3
143
$191K 0.13%
10,059
144
$180K 0.12%
14,070
145
$175K 0.12%
10,714
+5
146
$94K 0.06%
2,210
-3,090
147
$84K 0.06%
8,355
148
– –
-16,000
149
– –
-2,401
150
– –
-11,972
3 4 5
6
7