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
$135M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$466K
3
+$462K
4
MSFT icon
Microsoft
MSFT
+$435K
5
RTX icon
RTX Corp
RTX
+$420K

Top Sells

1
+$474K
2
+$471K
3
+$294K
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$289K
5
IQV icon
IQVIA
IQV
+$251K

Sector Composition

1 Financials 9.69%
2 Technology 8.44%
3 Healthcare 7.39%
4 Industrials 5.28%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.24%
14,700
27
$1.66M 1.23%
37,695
28
$1.56M 1.15%
13,289
+1,824
29
$1.49M 1.11%
28,169
+1,290
30
$1.47M 1.09%
32,114
+569
31
$1.47M 1.09%
13,644
+31
32
$1.47M 1.09%
24,316
-258
33
$1.26M 0.94%
4,742
+595
34
$1.24M 0.92%
20,265
+63
35
$1.22M 0.91%
35,608
+1,974
36
$1.2M 0.89%
31,341
+7,272
37
$1.17M 0.87%
7,415
+246
38
$1.16M 0.86%
12,665
-3,196
39
$1.13M 0.84%
34,452
+8,472
40
$1.07M 0.79%
11,832
-887
41
$1.06M 0.79%
12,663
+1,586
42
$1.05M 0.78%
5,302
+415
43
$1.02M 0.76%
25,850
44
$1.02M 0.76%
13,907
+410
45
$1M 0.74%
23,648
+2,852
46
$983K 0.73%
33,481
+5,282
47
$946K 0.7%
7,556
+1,560
48
$930K 0.69%
20,145
+389
49
$908K 0.67%
18,581
+849
50
$878K 0.65%
5,758
+595
1
2
3 4 5