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
$137M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$738K
3
+$721K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$611K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$357K

Top Sells

1
+$1.48M
2
+$1.24M
3
+$1.21M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$971K
5
ABBV icon
AbbVie
ABBV
+$603K

Sector Composition

1 Technology 9.18%
2 Financials 7.2%
3 Healthcare 5.83%
4 Consumer Staples 4.75%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.19%
12,538
-308
27
$1.61M 1.17%
27,800
-25,568
28
$1.55M 1.13%
25,382
-2,487
29
$1.55M 1.13%
5,222
+438
30
$1.52M 1.11%
16,203
-3,783
31
$1.49M 1.09%
24,660
+73
32
$1.45M 1.06%
11,670
+127
33
$1.41M 1.03%
41,305
+6,518
34
$1.39M 1.01%
28,081
+603
35
$1.37M 1%
8,505
+260
36
$1.3M 0.95%
32,826
+189
37
$1.28M 0.94%
22,932
+600
38
$1.19M 0.87%
41,750
-2,269
39
$1.12M 0.82%
10,990
-182
40
$1.1M 0.8%
20,253
-324
41
$1.06M 0.78%
13,164
-278
42
$1.06M 0.77%
19,695
-8,769
43
$1.03M 0.75%
7,979
-37
44
$994K 0.73%
25,511
+2,015
45
$987K 0.72%
13,979
+719
46
$964K 0.7%
19,011
+420
47
$926K 0.68%
17,977
+438
48
$924K 0.67%
6,738
+26
49
$919K 0.67%
10,979
+19
50
$853K 0.62%
15,506
+356
1
2
3 4 5