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
$86.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.75M
3
+$3.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.62M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.45%
2 Healthcare 6.86%
3 Financials 5.86%
4 Industrials 5.79%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 1.17%
+7,862
27
$1.01M 1.16%
+12,793
28
$992K 1.14%
+15,811
29
$971K 1.12%
+21,680
30
$947K 1.09%
+31,924
31
$928K 1.07%
+14,164
32
$919K 1.06%
+25,299
33
$906K 1.04%
+6,343
34
$892K 1.03%
+5,920
35
$877K 1.01%
+7,836
36
$866K 1%
+7,132
37
$848K 0.98%
+5,535
38
$844K 0.97%
+10,096
39
$841K 0.97%
+11,989
40
$840K 0.97%
+69,666
41
$837K 0.96%
+4,073
42
$835K 0.96%
+8,873
43
$816K 0.94%
+37,064
44
$806K 0.93%
+31,936
45
$786K 0.91%
+45,000
46
$762K 0.88%
+3,967
47
$739K 0.85%
+25,821
48
$718K 0.83%
+7,794
49
$688K 0.79%
+7,515
50
$668K 0.77%
+6,983
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