IP
Investment Partners Portfolio holdings
AUM $241M
AUM
$241M
AUM Growth
-$1.63M (-0.7%)
Cap. Flow
+$1.92M
Cap. Flow % of AUM
0.79%
Top 10 Holdings %Top 10 Hldgs %
32.19%
Holding
153
New
7
Increased
67
Reduced
50
Closed
5
Top Buys
| 1 | $1.05M | |
| 2 | $549K | |
| 3 | $527K | |
| 4 | $513K | |
| 5 | $299K |
Top Sells
| 1 | $626K | |
| 2 | $481K | |
| 3 | $375K | |
| 4 | $339K | |
| 5 | $213K |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 6.47% |
| 3 | Financials | 6.23% |
| 4 | Consumer Staples | 3.84% |
| 5 | Consumer Discretionary | 2.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.53M | 1.05% | 21,883 +535 | +3% | +$61.8K | |||
| $2.46M | 1.02% | 16,317 -452 | -3% | -$68.2K | |||
| $2.44M | 1.01% | 9,449 -340 | -3% | -$87.9K | |||
| $2.37M | 0.98% | 126,908 -10,223 | -7% | -$191K | |||
| $2.33M | 0.97% | 21,327 -74 | -0.4% | -$8.09K | |||
| $2.33M | 0.96% | 16,632 +6 | +0% | +$839 | |||
| $2.32M | 0.96% | 46,420 +2,452 | +6% | +$123K | |||
| $2.26M | 0.94% | 7,405 +17 | +0.2% | +$5.19K | |||
| $2.15M | 0.89% | 8,401 -275 | -3% | -$70.3K | |||
| $2.1M | 0.87% | 15,509 | – | – | |||
| $2.02M | 0.84% | 22,981 +11 | +0.1% | +$966 | |||
| $1.98M | 0.82% | 2,098 +77 | +4% | +$72.8K | |||
| $1.93M | 0.8% | 16,265 +655 | +4% | +$77.9K | |||
| $1.91M | 0.79% | 6,103 +25 | +0.4% | +$7.81K | |||
| $1.87M | 0.78% | 32,077 +2,479 | +8% | +$145K | |||
| $1.85M | 0.77% | 20,464 +1 | +0% | +$91 | |||
| $1.76M | 0.73% | 21,263 | – | – | |||
| $1.7M | 0.71% | 11,343 +322 | +3% | +$48.3K | |||
| $1.68M | 0.7% | 4,595 +195 | +4% | +$71.5K | |||
| $1.66M | 0.69% | 4,730 -413 | -8% | -$145K | |||
| $1.52M | 0.63% | 8,945 -316 | -3% | -$53.9K | |||
| $1.52M | 0.63% | 56,077 +1,556 | +3% | +$42.2K | |||
| $1.52M | 0.63% | 5,258 | – | – | |||
| $1.48M | 0.62% | 6,691 -692 | -9% | -$153K | |||
| $1.46M | 0.61% | 7,699 +1,134 | +17% | +$216K |
