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
$119M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.36M
3
+$1.04M
4
CVX icon
Chevron
CVX
+$699K
5
ABBV icon
AbbVie
ABBV
+$693K

Top Sells

1
+$1.24M
2
+$867K
3
+$626K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$443K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$399K

Sector Composition

1 Technology 8.07%
2 Healthcare 7.33%
3 Financials 6.99%
4 Consumer Staples 4.3%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.18%
8,159
-21
27
$1.38M 1.16%
24,469
+4,701
28
$1.37M 1.16%
13,565
29
$1.36M 1.15%
+24,744
30
$1.35M 1.14%
12,361
31
$1.35M 1.14%
43,450
32
$1.32M 1.11%
25,555
+8,330
33
$1.24M 1.04%
28,510
-17
34
$1.23M 1.04%
9,509
-6,716
35
$1.21M 1.02%
4,831
-26
36
$1.18M 1%
14,022
+629
37
$1.13M 0.95%
14,367
-280
38
$1.13M 0.95%
8,596
-2,010
39
$1.09M 0.92%
10,086
-323
40
$1.07M 0.91%
34,608
-261
41
$1.06M 0.9%
11,589
+22
42
$1.04M 0.88%
+5,102
43
$1.01M 0.85%
13,558
+20
44
$991K 0.84%
19,062
+44
45
$965K 0.81%
20,375
+92
46
$961K 0.81%
10,149
+101
47
$943K 0.8%
13,834
+22
48
$888K 0.75%
22,504
+880
49
$842K 0.71%
17,950
-268
50
$812K 0.69%
6,392
-493
1
2
3 4 5