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
$100M
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$970K
3
+$827K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$597K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$579K

Top Sells

1
+$3.56M
2
+$3.37M
3
+$2.78M
4
T icon
AT&T
T
+$2.4M
5
DNP icon
DNP Select Income Fund
DNP
+$2.31M

Sector Composition

1 Healthcare 7.06%
2 Technology 6.18%
3 Financials 5.96%
4 Consumer Staples 5.37%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.33%
8,883
-14,516
27
$1.33M 1.33%
15,751
-5,972
28
$1.28M 1.27%
57,950
29
$1.22M 1.21%
9,525
-3,682
30
$1.2M 1.2%
12,832
-29,693
31
$1.1M 1.1%
31,209
+4,032
32
$1.06M 1.05%
14,240
-858
33
$1.04M 1.04%
16,797
-57,206
34
$1.04M 1.03%
7,552
+382
35
$1.03M 1.03%
31,674
-73,474
36
$1.03M 1.03%
30,863
-33,174
37
$1.02M 1.01%
18,492
-13,129
38
$992K 0.99%
25,850
39
$966K 0.96%
22,578
-2,488
40
$946K 0.94%
11,516
+219
41
$935K 0.93%
7,198
-4,879
42
$915K 0.91%
18,172
-143
43
$908K 0.9%
9,881
-1,892
44
$895K 0.89%
4,272
-3,651
45
$886K 0.88%
100,666
-10,752
46
$882K 0.88%
18,846
+2,190
47
$827K 0.82%
+8,152
48
$796K 0.79%
19,447
-11,270
49
$775K 0.77%
5,086
+375
50
$772K 0.77%
3,109
-1,133
1
2
3 4 5