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
$190M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$982K
3
+$692K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$667K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$531K

Top Sells

1
+$1.03M
2
+$414K
3
+$291K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$267K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$227K

Sector Composition

1 Technology 11.79%
2 Healthcare 6.03%
3 Financials 4.66%
4 Consumer Staples 3.88%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 5.96%
42,546
-855
2
$9.78M 5.15%
64,424
-1,086
3
$7.18M 3.78%
164,265
-2,642
4
$7.13M 3.75%
22,584
+526
5
$6.35M 3.34%
37,063
-1,005
6
$5.22M 2.75%
133,155
-151
7
$4.68M 2.46%
72,654
-1,241
8
$4.56M 2.4%
29,338
+33
9
$3.87M 2.04%
42,374
+100
10
$3.76M 1.98%
54,920
-453
11
$3.75M 1.97%
35,926
+2,387
12
$3.7M 1.95%
24,070
-200
13
$3.56M 1.87%
6,628
-542
14
$3.38M 1.78%
49,051
-198
15
$3.19M 1.68%
31,063
16
$3.17M 1.67%
77,262
+23,928
17
$3.1M 1.63%
42,845
-14,224
18
$2.89M 1.52%
21,304
+773
19
$2.86M 1.51%
19,753
-1,130
20
$2.61M 1.38%
22,719
+5,803
21
$2.46M 1.29%
10,977
+22
22
$2.46M 1.29%
23,165
-88
23
$2.42M 1.27%
32,149
+9,202
24
$2.37M 1.25%
40,231
25
$2.33M 1.23%
11,185
-139
1
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