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
$102M
AUM Growth
-$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$392K
3
+$334K
4
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$324K
5
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$319K

Top Sells

1
+$5.43M
2
+$4.14M
3
+$2.9M
4
XOM icon
Exxon Mobil
XOM
+$2.81M
5
T icon
AT&T
T
+$2.57M

Sector Composition

1 Financials 7.48%
2 Healthcare 7.37%
3 Technology 6.85%
4 Industrials 5.12%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.31%
8,860
-15,556
27
$1.32M 1.29%
15,260
-62,867
28
$1.28M 1.25%
15,257
-12,300
29
$1.28M 1.25%
20,285
-30,294
30
$1.25M 1.23%
9,359
-3,955
31
$1.18M 1.15%
11,501
-2,778
32
$1.17M 1.15%
20,076
-28,223
33
$1.16M 1.13%
32,311
-286
34
$1.11M 1.08%
14,225
-815
35
$1.11M 1.08%
7,122
-5,249
36
$1.08M 1.06%
22,192
-228
37
$1.07M 1.05%
25,850
38
$1.07M 1.04%
20,338
+3,304
39
$1.03M 1%
18,261
-14,564
40
$997K 0.97%
12,124
-687
41
$997K 0.97%
7,391
+1,264
42
$957K 0.94%
4,280
-4,039
43
$946K 0.92%
29,435
-79,904
44
$927K 0.91%
22,062
-7,476
45
$899K 0.88%
9,959
-31,126
46
$862K 0.84%
18,390
+77
47
$816K 0.8%
19,633
-4,049
48
$785K 0.77%
6,799
-8,601
49
$773K 0.76%
3,094
-1,328
50
$760K 0.74%
6,456
-12,422
1
2
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