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
176
$336K 0.1%
4,236
-1,747
177
$334K 0.1%
1,608
+21
178
$331K 0.1%
797
+99
179
$331K 0.1%
20,685
+10,535
180
$330K 0.1%
+2,457
181
$326K 0.1%
+2,185
182
$322K 0.1%
+1,405
183
$322K 0.1%
+8,008
184
$321K 0.1%
800
+223
185
$320K 0.1%
9,284
186
$316K 0.09%
+3,020
187
$315K 0.09%
9,039
+869
188
$313K 0.09%
+2,586
189
$313K 0.09%
+7,148
190
$309K 0.09%
1,387
+104
191
$305K 0.09%
29,693
-2,291
192
$304K 0.09%
+8,223
193
$301K 0.09%
+5,965
194
$298K 0.09%
3,221
+708
195
$296K 0.09%
740
196
$296K 0.09%
+871
197
$295K 0.09%
4,741
+1,271
198
$294K 0.09%
4,460
+1,969
199
$293K 0.09%
+2,602
200
$292K 0.09%
+3,533
6 7
8
9 10