IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+6.6%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$148M
AUM Growth
+$11.3M
(+8.2%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
153
New
7
Increased
71
Reduced
49
Closed
6
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.08M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$920K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$685K |
| 4 |
SPDR S&P International Dividend ETF
DWX
|
$628K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$570K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$606K |
| 2 |
iShares US Energy ETF
IYE
|
$380K |
| 3 |
Microsoft
MSFT
|
$371K |
| 4 |
Old Republic International
ORI
|
$311K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Old Republic International
ORI
$10B
| – | – |
-13,211
| Closed | -$311K |
|
152
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-3,365
| Closed | -$207K |
|
153
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| – | – |
-5,263
| Closed | -$207K |
|