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
$90.8M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$334K
2
+$259K
3
+$204K
4
PFM icon
Invesco Dividend Achievers ETF
PFM
+$182K
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$180K

Top Sells

1
+$174K
2
+$133K
3
+$127K
4
IBM icon
IBM
IBM
+$69.3K
5
XOM icon
Exxon Mobil
XOM
+$67.8K

Sector Composition

1 Healthcare 6.86%
2 Technology 6.69%
3 Industrials 5.49%
4 Financials 5.44%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.91M 4.3%
98,007
-1,173
2
$3.79M 4.17%
92,862
+2,457
3
$3.78M 4.16%
18,186
-839
4
$3.68M 4.05%
66,506
+260
5
$3.02M 3.32%
99,370
-4,375
6
$2.9M 3.18%
28,073
+192
7
$2.7M 2.97%
60,714
+12
8
$2.63M 2.89%
31,151
+177
9
$2.3M 2.52%
35,786
+44
10
$1.75M 1.92%
17,337
-156
11
$1.65M 1.82%
21,943
+389
12
$1.34M 1.48%
20,887
-348
13
$1.33M 1.46%
32,994
-859
14
$1.31M 1.44%
16,092
-56
15
$1.28M 1.41%
57,950
16
$1.22M 1.34%
42,856
+8
17
$1.22M 1.34%
10,747
-450
18
$1.22M 1.34%
13,195
+5
19
$1.2M 1.32%
29,594
-182
20
$1.18M 1.3%
24,229
-192
21
$1.17M 1.28%
7,766
-96
22
$1.14M 1.25%
20,221
-73
23
$1.07M 1.18%
8,633
-1,026
24
$1.06M 1.16%
32,093
+169
25
$1.05M 1.16%
21,085
-870
1
2 3 4 5