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
$206M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$784K
3
+$714K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$601K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$595K

Top Sells

1
+$421K
2
+$369K
3
+$365K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$344K
5
DLR icon
Digital Realty Trust
DLR
+$332K

Sector Composition

1 Technology 9.71%
2 Consumer Discretionary 5.97%
3 Financials 5.05%
4 Healthcare 4.22%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 5.87%
49,675
-97
2
$11.4M 5.53%
75,100
+273
3
$7.56M 3.67%
104,882
-953
4
$7.54M 3.66%
61,695
+570
5
$6.53M 3.17%
29,343
-27
6
$6.44M 3.13%
131,098
+5,143
7
$6.24M 3.03%
26,467
+25
8
$6.15M 2.99%
88,943
+8,603
9
$5.34M 2.6%
13,429
+112
10
$5.27M 2.56%
101,229
+11,550
11
$4.41M 2.14%
29,979
+5,949
12
$4.17M 2.02%
54,917
+4,793
13
$4.16M 2.02%
18,811
14
$3.77M 1.83%
45,911
+1,519
15
$3.56M 1.73%
54,615
+10,973
16
$3.3M 1.6%
23,333
+5,547
17
$3.16M 1.53%
14,744
18
$3.04M 1.48%
19,079
-2,313
19
$2.88M 1.4%
28,211
-529
20
$2.87M 1.39%
34,628
+5,261
21
$2.86M 1.39%
18,807
-59
22
$2.74M 1.33%
25,073
+2,276
23
$2.54M 1.24%
48,875
+50
24
$2.42M 1.17%
33,112
+2,113
25
$2.37M 1.15%
5,976
-197
1
2 3 4 5