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
126
$238K 0.13%
2,744
+1
127
$222K 0.12%
1,423
+11
128
$211K 0.11%
+57,541
129
$209K 0.11%
13,925
+1,161
130
$208K 0.11%
+1,375
131
$205K 0.11%
+753
132
$142K 0.07%
+15,782
133
$112K 0.06%
+34,305
134
– –
-7,396
135
– –
-10,067
136
– –
-1,900
2 3 4 5
6