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
126
$547K 0.16%
+1,637
127
$545K 0.16%
+5,864
128
$533K 0.16%
6,321
+2,371
129
$531K 0.16%
6,166
+3,116
130
$530K 0.16%
2,931
+1,602
131
$530K 0.16%
6,402
+717
132
$522K 0.16%
5,832
+3,770
133
$510K 0.15%
6,962
+3,489
134
$507K 0.15%
6,102
+1,084
135
$498K 0.15%
2,320
+430
136
$494K 0.15%
+11,474
137
$488K 0.15%
1,897
+138
138
$485K 0.14%
1,834
+359
139
$472K 0.14%
4,177
+1,638
140
$471K 0.14%
+10,724
141
$466K 0.14%
+12,085
142
$465K 0.14%
4,375
+1,220
143
$459K 0.14%
+8,033
144
$457K 0.14%
+4,600
145
$444K 0.13%
+5,343
146
$441K 0.13%
+10,924
147
$434K 0.13%
4,983
+1,785
148
$432K 0.13%
3,853
+563
149
$432K 0.13%
5,034
+2,537
150
$429K 0.13%
14,774
+7,974
4 5
6
7 8