IP

Investment Partners Portfolio holdings

AUM $284M
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$639K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$761K
3
+$651K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$512K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$452K

Top Sells

1
+$507K
2
+$437K
3
+$366K
4
AVGO icon
Broadcom
AVGO
+$347K
5
VZ icon
Verizon
VZ
+$316K

Sector Composition

1 Financials 10.09%
2 Technology 7.96%
3 Healthcare 7.12%
4 Industrials 5.03%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.22%
37,695
27
$1.63M 1.21%
14,903
-510
28
$1.61M 1.2%
43,450
+17,600
29
$1.53M 1.14%
32,570
-200
30
$1.49M 1.11%
13,132
-157
31
$1.32M 0.98%
30,824
-517
32
$1.3M 0.97%
12,902
-742
33
$1.28M 0.96%
20,321
+56
34
$1.22M 0.91%
4,637
-105
35
$1.18M 0.88%
34,905
-703
36
$1.16M 0.86%
39,108
+4,656
37
$1.16M 0.86%
7,866
+451
38
$1.1M 0.82%
9,257
+2,036
39
$1.07M 0.8%
20,609
+464
40
$1.07M 0.8%
14,321
+1,658
41
$1.03M 0.77%
21,559
-6,610
42
$1.02M 0.76%
5,102
-200
43
$995K 0.74%
12,550
-115
44
$980K 0.73%
11,596
-236
45
$957K 0.71%
22,042
-10,072
46
$938K 0.7%
20,264
+1,683
47
$928K 0.69%
11,832
+5,763
48
$919K 0.68%
13,397
-510
49
$894K 0.67%
21,324
-2,324
50
$873K 0.65%
32,439
-1,042
1
2
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