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
$110M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$369K
2
+$355K
3
+$307K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$267K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$248K

Top Sells

1
+$323K
2
+$202K
3
+$69.8K
4
PM icon
Philip Morris
PM
+$40.9K
5
HBAN icon
Huntington Bancshares
HBAN
+$40.4K

Sector Composition

1 Financials 8.18%
2 Healthcare 7.48%
3 Technology 6.93%
4 Industrials 4.57%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.27%
16,043
+241
27
$1.38M 1.25%
14,699
+254
28
$1.36M 1.24%
42,834
+155
29
$1.36M 1.24%
14,902
-373
30
$1.35M 1.23%
33,133
+1,496
31
$1.31M 1.19%
24,210
+1,124
32
$1.19M 1.08%
26,547
+166
33
$1.17M 1.07%
11,452
-112
34
$1.12M 1.02%
20,162
-188
35
$1.11M 1.01%
8,562
+262
36
$1.1M 1%
13,223
+657
37
$1.04M 0.94%
4,288
+3
38
$981K 0.89%
6,964
+90
39
$958K 0.87%
13,789
+20
40
$949K 0.86%
15,510
+133
41
$944K 0.86%
17,928
+210
42
$935K 0.85%
19,605
+197
43
$918K 0.83%
25,850
44
$907K 0.82%
18,085
-615
45
$904K 0.82%
19,313
-169
46
$867K 0.79%
6,816
+20
47
$844K 0.77%
10,450
-206
48
$828K 0.75%
4,887
+400
49
$818K 0.74%
10,135
-10
50
$797K 0.72%
27,962
+1,858
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