IP

Investment Partners Portfolio holdings

AUM $286M
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$340K
3
+$305K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$302K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$285K

Top Sells

1
+$1.02M
2
+$745K
3
+$586K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$433K
5
DD icon
DuPont de Nemours
DD
+$354K

Sector Composition

1 Technology 8.81%
2 Financials 7.26%
3 Healthcare 6.26%
4 Consumer Staples 4.42%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$80K 0.06%
8,355
152
– –
-2,525
153
– –
-6,074
154
– –
-2,974
3 4 5 6
7