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
$336M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.84M
3
+$6.12M
4
MSFT icon
Microsoft
MSFT
+$5.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.11M

Top Sells

1
+$1.78M
2
+$1.18M
3
+$1.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$449K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$372K

Sector Composition

1 Technology 13.63%
2 Financials 9.31%
3 Industrials 8.71%
4 Healthcare 7.32%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 6.38%
155,029
+85,405
2
$10.9M 3.24%
46,710
+21,497
3
$10.1M 3%
47,917
-357
4
$9.78M 2.91%
71,916
-758
5
$8.84M 2.63%
+61,065
6
$8.77M 2.61%
33,075
+3,453
7
$8.38M 2.49%
80,186
+58,611
8
$6.99M 2.08%
192,147
-5,634
9
$6.54M 1.95%
18,303
+11,502
10
$5.27M 1.57%
144,411
+9,377
11
$5.18M 1.54%
98,367
-1,377
12
$4.34M 1.29%
32,134
+869
13
$4.22M 1.26%
407,500
+318,103
14
$4.12M 1.23%
71,183
+16,599
15
$4M 1.19%
60,588
-26,936
16
$3.94M 1.17%
60,119
+20,328
17
$3.84M 1.14%
43,952
+30,077
18
$3.62M 1.08%
28,155
+4,048
19
$3.59M 1.07%
45,815
+4,071
20
$3.55M 1.06%
41,019
+25,217
21
$3.42M 1.02%
35,590
+5,107
22
$3.3M 0.98%
20,239
+12,583
23
$3.16M 0.94%
22,010
+13,458
24
$3.05M 0.91%
69,639
+37,644
25
$3.02M 0.9%
9,341
+2,695
1
2 3 4 5