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
201
$285K 0.08%
+2,717
202
$284K 0.08%
+10,662
203
$284K 0.08%
+4,152
204
$283K 0.08%
+936
205
$283K 0.08%
+17,823
206
$282K 0.08%
3,952
-472
207
$280K 0.08%
+5,472
208
$279K 0.08%
+23,704
209
$279K 0.08%
6,929
+2,508
210
$276K 0.08%
1,768
+341
211
$275K 0.08%
+23,876
212
$272K 0.08%
3,375
+680
213
$271K 0.08%
+1,179
214
$267K 0.08%
+1,725
215
$266K 0.08%
+24,149
216
$265K 0.08%
+14,186
217
$264K 0.08%
3,446
+461
218
$254K 0.08%
5,516
-1,968
219
$253K 0.08%
+1,489
220
$250K 0.07%
3,102
+499
221
$247K 0.07%
+8,669
222
$246K 0.07%
3,484
+396
223
$246K 0.07%
+1,538
224
$244K 0.07%
3,556
+817
225
$243K 0.07%
+2,968
7 8
9
10 11