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
$177M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$4.08M
3
+$2.7M
4
XOM icon
Exxon Mobil
XOM
+$2.47M
5
T icon
AT&T
T
+$2.38M

Top Sells

1
+$515K
2
+$321K
3
+$320K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$303K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$244K

Sector Composition

1 Industrials 10.38%
2 Healthcare 8.7%
3 Financials 8.57%
4 Technology 7.63%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.18%
19,810
+3,047
27
$2.03M 1.15%
26,398
+1,447
28
$2.01M 1.14%
19,300
+2,132
29
$1.98M 1.12%
200,785
+187,213
30
$1.96M 1.11%
32,825
+14,333
31
$1.94M 1.1%
18,878
+12,127
32
$1.88M 1.07%
20,288
+6,142
33
$1.86M 1.05%
12,252
+7,500
34
$1.81M 1.03%
16,679
+11,225
35
$1.8M 1.02%
8,319
+4,047
36
$1.71M 0.97%
13,314
+3,789
37
$1.63M 0.92%
12,371
+5,173
38
$1.63M 0.92%
17,136
+1,617
39
$1.62M 0.92%
35,600
40
$1.61M 0.91%
15,400
+8,335
41
$1.57M 0.89%
51,548
+4,696
42
$1.39M 0.79%
9,333
+1,781
43
$1.39M 0.79%
+20,156
44
$1.32M 0.75%
9,737
+4,651
45
$1.26M 0.71%
18,845
+8,039
46
$1.26M 0.71%
14,279
+4,398
47
$1.25M 0.71%
29,538
-4,097
48
$1.24M 0.7%
15,040
+800
49
$1.23M 0.69%
32,597
+1,388
50
$1.2M 0.68%
111,427
+10,761
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