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
$240M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.38M
3
+$673K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$432K
5
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$370K

Top Sells

1
+$644K
2
+$615K
3
+$398K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$294K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$286K

Sector Composition

1 Technology 13.86%
2 Healthcare 6.84%
3 Financials 5.4%
4 Consumer Staples 3.78%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 5.74%
36,740
-537
2
$10.7M 4.46%
56,416
-786
3
$9.26M 3.86%
21,528
-124
4
$9.08M 3.78%
171,884
+5,824
5
$7.92M 3.3%
33,991
+30
6
$6.27M 2.61%
130,970
-2,537
7
$5.98M 2.49%
30,203
-94
8
$5.78M 2.41%
6,520
9
$5.52M 2.3%
45,486
+20,550
10
$5.32M 2.21%
68,135
-60
11
$5.25M 2.19%
54,831
+101
12
$4.72M 1.97%
23,938
+22
13
$4.5M 1.87%
34,007
-1,828
14
$4.46M 1.86%
38,065
-2,434
15
$4.13M 1.72%
49,381
+227
16
$3.96M 1.65%
18,800
-135
17
$3.94M 1.64%
43,100
+32
18
$3.75M 1.56%
86,293
-1,926
19
$3.64M 1.52%
69,126
+26,161
20
$3.54M 1.47%
44,938
+8,550
21
$3.42M 1.42%
5,932
+3
22
$3.36M 1.4%
17,027
+17
23
$3.36M 1.4%
30,894
-2,629
24
$3.13M 1.31%
38,795
-321
25
$2.96M 1.23%
17,361
-89
1
2 3 4 5