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
$83M
AUM Growth
-$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$860K
2
+$483K
3
+$301K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$279K
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$244K

Top Sells

1
+$2.77M
2
+$1.44M
3
+$511K
4
PG icon
Procter & Gamble
PG
+$383K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$203K

Sector Composition

1 Healthcare 7.47%
2 Technology 7.18%
3 Financials 7.02%
4 Industrials 5.21%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.66M 4.42%
67,324
+818
2
$3.63M 4.38%
17,516
-670
3
$2.8M 3.37%
27,445
-628
4
$2.8M 3.37%
93,240
-6,130
5
$2.46M 2.96%
59,226
-1,488
6
$2.35M 2.83%
57,498
-35,364
7
$2.34M 2.82%
36,786
+1,000
8
$2.26M 2.73%
30,299
-852
9
$1.67M 2.01%
17,121
-216
10
$1.64M 1.97%
22,215
+272
11
$1.4M 1.69%
21,001
+114
12
$1.36M 1.63%
31,447
+11,211
13
$1.35M 1.63%
57,950
14
$1.29M 1.55%
32,806
-188
15
$1.29M 1.55%
29,211
-383
16
$1.22M 1.47%
13,199
+4
17
$1.22M 1.47%
42,688
-168
18
$1.18M 1.42%
10,628
-119
19
$1.15M 1.39%
15,292
+1,992
20
$1.13M 1.37%
24,215
-14
21
$1.11M 1.34%
28,064
-69,943
22
$1.08M 1.3%
8,668
+35
23
$1.07M 1.28%
9,330
+200
24
$1.06M 1.28%
15,720
+98
25
$1.06M 1.28%
8,305
+904
1
2 3 4 5