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
$76.4M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$403K
2
+$371K
3
+$362K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$359K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$238K

Top Sells

1
+$740K
2
+$389K
3
+$301K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$235K
5
AMLP icon
Alerian MLP ETF
AMLP
+$232K

Sector Composition

1 Healthcare 7.44%
2 Technology 7.28%
3 Financials 7.19%
4 Consumer Staples 4.36%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.63M 4.75%
66,908
-416
2
$3.21M 4.2%
16,628
-888
3
$2.59M 3.39%
94,665
+1,425
4
$2.56M 3.36%
59,226
5
$2.49M 3.26%
27,593
+148
6
$2.31M 3.02%
30,562
+263
7
$2.07M 2.71%
36,180
-606
8
$2M 2.61%
60,430
+2,932
9
$1.53M 2.01%
16,459
-662
10
$1.51M 1.98%
22,558
+343
11
$1.41M 1.84%
35,053
+3,606
12
$1.29M 1.69%
32,268
-538
13
$1.24M 1.62%
34,736
+6,672
14
$1.23M 1.61%
27,774
-1,437
15
$1.21M 1.58%
57,950
16
$1.19M 1.56%
20,181
-820
17
$1.11M 1.45%
9,576
-1,052
18
$1.1M 1.44%
19,295
+28
19
$1.04M 1.36%
38,496
-4,192
20
$1.04M 1.36%
11,135
+2,396
21
$1.03M 1.35%
11,041
+2,469
22
$1.02M 1.33%
12,101
-1,098
23
$1.01M 1.33%
14,051
+2,156
24
$1M 1.31%
23,069
-1,146
25
$992K 1.3%
14,240
1
2 3 4