IP

Investment Partners Portfolio holdings

AUM $264M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$784K
3
+$714K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$601K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$595K

Top Sells

1
+$421K
2
+$369K
3
+$365K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$344K
5
DLR icon
Digital Realty Trust
DLR
+$332K

Sector Composition

1 Technology 9.71%
2 Consumer Discretionary 5.97%
3 Financials 5.05%
4 Healthcare 4.22%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$217K 0.11%
4,598
152
$214K 0.1%
+1,179
153
$212K 0.1%
+3,246
154
$212K 0.1%
+1,069
155
$209K 0.1%
+5,778
156
$204K 0.1%
+4,152
157
$200K 0.1%
803
-70
158
– –
-2,382
159
– –
-1,161
160
– –
-1,448
161
– –
-1,000
162
– –
-1,863
163
– –
-3,200
3 4 5 6
7