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
$139M
AUM Growth
-$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$3.87M
3
+$3.81M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.5M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.74M

Top Sells

1
+$3.16M
2
+$1.4M
3
+$976K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$743K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$562K

Sector Composition

1 Technology 10%
2 Healthcare 5.61%
3 Financials 5.16%
4 Consumer Staples 3.96%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3,646
152
– –
-4,036
153
– –
-4,648
154
– –
-6,440
155
– –
-11,254
156
– –
-3,516
3 4 5 6
7