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
$336M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.84M
3
+$6.12M
4
MSFT icon
Microsoft
MSFT
+$5.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.11M

Top Sells

1
+$1.78M
2
+$1.18M
3
+$1.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$449K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$372K

Sector Composition

1 Technology 13.63%
2 Financials 9.31%
3 Industrials 8.71%
4 Healthcare 7.32%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$428K 0.13%
7,621
+1,005
152
$427K 0.13%
38,134
+26,342
153
$427K 0.13%
+7,318
154
$425K 0.13%
+3,129
155
$423K 0.13%
+17,980
156
$421K 0.13%
1,530
+569
157
$420K 0.13%
6,300
-540
158
$412K 0.12%
+3,308
159
$406K 0.12%
2,234
+568
160
$404K 0.12%
+1,953
161
$403K 0.12%
+4,179
162
$400K 0.12%
4,892
+2,292
163
$399K 0.12%
8,264
+114
164
$397K 0.12%
+4,165
165
$393K 0.12%
+2,913
166
$390K 0.12%
+16,567
167
$388K 0.12%
+1,182
168
$374K 0.11%
+6,098
169
$363K 0.11%
+8,170
170
$362K 0.11%
+1,931
171
$358K 0.11%
6,006
+197
172
$352K 0.1%
+8,038
173
$344K 0.1%
+1,697
174
$343K 0.1%
+4,342
175
$338K 0.1%
614
+167
5 6
7
8 9