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
$139M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$343K
3
+$310K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$308K
5
T icon
AT&T
T
+$298K

Top Sells

1
+$1.02M
2
+$744K
3
+$602K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$432K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$354K

Sector Composition

1 Technology 8.81%
2 Financials 7.26%
3 Healthcare 6.26%
4 Consumer Staples 4.42%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.59M 4.01%
134,105
-6,598
2
$4.63M 3.32%
36,398
+2,440
3
$4.44M 3.18%
28,204
+2,194
4
$4.35M 3.12%
14,745
-8
5
$4.22M 3.02%
31,491
-508
6
$3.49M 2.5%
53,071
-5,379
7
$3.31M 2.37%
27,455
-6,172
8
$3.15M 2.26%
35,307
-183
9
$3.04M 2.18%
53,368
-10,569
10
$2.98M 2.14%
29,543
-10,161
11
$2.95M 2.11%
75,900
-540
12
$2.54M 1.82%
49,484
-419
13
$2.33M 1.67%
34,904
+4,357
14
$2.32M 1.66%
20,761
-417
15
$2.28M 1.64%
53,684
-2,833
16
$2.26M 1.62%
12,999
-727
17
$2.2M 1.58%
36,963
-433
18
$2.05M 1.47%
10,221
-1,592
19
$2.01M 1.44%
28,192
-1,894
20
$1.87M 1.34%
41,712
+592
21
$1.81M 1.3%
4,983
-711
22
$1.79M 1.29%
12,846
+313
23
$1.79M 1.29%
20,514
-2,071
24
$1.76M 1.26%
19,986
+1,922
25
$1.72M 1.23%
49,971
+121
1
2 3 4 5