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
$148M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$920K
3
+$685K
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$628K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$570K

Top Sells

1
+$606K
2
+$380K
3
+$371K
4
ORI icon
Old Republic International
ORI
+$311K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$249K

Sector Composition

1 Technology 8.85%
2 Financials 7.14%
3 Healthcare 6.35%
4 Consumer Staples 4.38%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.56M 3.75%
126,235
-2,306
2
$4.96M 3.34%
15,343
-1,875
3
$4.77M 3.21%
30,226
-2,353
4
$4.53M 3.05%
33,167
-1,739
5
$4.5M 3.03%
25,578
-1,415
6
$4.24M 2.86%
32,954
+381
7
$3.99M 2.69%
96,955
+2,400
8
$3.87M 2.61%
35,949
+5,302
9
$3.72M 2.51%
53,509
+378
10
$3.28M 2.21%
34,639
-344
11
$3.16M 2.13%
43,509
+3,276
12
$2.75M 1.86%
19,753
+63
13
$2.65M 1.79%
49,306
14
$2.63M 1.77%
26,084
+6,800
15
$2.35M 1.58%
12,508
-292
16
$2.22M 1.5%
49,989
-246
17
$2.18M 1.47%
33,726
-3,243
18
$2.15M 1.45%
10,012
-106
19
$2.09M 1.41%
27,440
-288
20
$2.02M 1.36%
41,692
21
$1.86M 1.25%
20,036
+15
22
$1.82M 1.23%
27,723
+16,532
23
$1.79M 1.21%
13,788
24
$1.75M 1.18%
26,883
+1,501
25
$1.74M 1.17%
12,041
-497
1
2 3 4 5