IP

Investment Partners Portfolio holdings

AUM $284M
1-Year Est. Return 17.51%
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.1M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.25M
3
+$874K
4
SLV icon
iShares Silver Trust
SLV
+$559K
5
USO icon
United States Oil Fund
USO
+$506K

Top Sells

1
+$1.13M
2
+$980K
3
+$614K
4
DBP icon
Invesco DB Precious Metals Fund
DBP
+$544K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$410K

Sector Composition

1 Healthcare 7.67%
2 Technology 7.02%
3 Financials 6.84%
4 Consumer Staples 4.52%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 1.31%
11,153
+112
27
$1.07M 1.29%
12,072
-29
28
$1.02M 1.23%
7,081
-43
29
$1.01M 1.21%
15,256
-80
30
$978K 1.18%
41,744
+430
31
$972K 1.17%
9,240
+200
32
$969K 1.17%
6,958
+51
33
$960K 1.16%
12,284
+252
34
$959K 1.15%
24,866
-1,201
35
$942K 1.13%
8,300
-278
36
$908K 1.09%
29,849
-622
37
$874K 1.05%
+25,850
38
$870K 1.05%
4,264
+124
39
$866K 1.04%
100,660
+660
40
$854K 1.03%
16,879
-289
41
$846K 1.02%
25,904
-34,526
42
$843K 1.01%
10,625
-235
43
$836K 1.01%
17,836
+853
44
$804K 0.97%
9,504
-189
45
$782K 0.94%
5,920
-200
46
$782K 0.94%
30,132
+827
47
$772K 0.93%
10,483
+879
48
$725K 0.87%
15,784
-54
49
$724K 0.87%
21,023
+545
50
$706K 0.85%
19,336
-496
1
2
3 4 5