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
126
$288K 0.12%
750
+1
127
$282K 0.12%
1,495
+1
128
$282K 0.12%
1,585
129
$272K 0.11%
2,435
+9
130
$272K 0.11%
3,217
-1,761
131
$271K 0.11%
1,784
-16
132
$268K 0.11%
57,541
133
$264K 0.11%
12,010
-120
134
$256K 0.11%
6,462
-209
135
$247K 0.1%
2,980
136
$235K 0.1%
2,100
137
$234K 0.1%
2,641
-31
138
$224K 0.09%
1,729
-412
139
$224K 0.09%
1,375
140
$219K 0.09%
2,103
+5
141
$216K 0.09%
1,361
142
$208K 0.09%
+5,000
143
$204K 0.08%
+394
144
$203K 0.08%
2,057
-130
145
$201K 0.08%
+351
146
$183K 0.08%
14,782
147
$83.7K 0.03%
20,711
-13,594
148
– –
-11,567
149
– –
-250
2 3 4 5
6