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
$168M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$206K
3
+$147K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$101K
5
AMZN icon
Amazon
AMZN
+$88.2K

Top Sells

1
+$2.01M
2
+$1.19M
3
+$1.03M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$851K
5
MSFT icon
Microsoft
MSFT
+$706K

Sector Composition

1 Technology 10.35%
2 Consumer Discretionary 5.32%
3 Healthcare 4.31%
4 Financials 4.27%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.13%
19,694
-450
27
$1.81M 1.08%
48,850
+165
28
$1.8M 1.07%
22,226
-12,682
29
$1.6M 0.96%
29,193
+2,669
30
$1.54M 0.92%
19,536
-798
31
$1.5M 0.89%
14,219
-169
32
$1.44M 0.86%
6,503
-3,841
33
$1.44M 0.86%
15,528
34
$1.41M 0.84%
17,265
+215
35
$1.4M 0.84%
10,070
-2,355
36
$1.39M 0.83%
11,230
-1,500
37
$1.36M 0.81%
29,112
-3,870
38
$1.36M 0.81%
4,887
-2,490
39
$1.35M 0.8%
22,129
-3,299
40
$1.26M 0.75%
8,493
+14
41
$1.23M 0.74%
20,705
-4,605
42
$1.11M 0.66%
25,324
+2,006
43
$1.03M 0.62%
6,560
+560
44
$1M 0.6%
9,202
-1,943
45
$895K 0.53%
22,718
-6,120
46
$882K 0.53%
5,960
-1,556
47
$881K 0.53%
6,358
-1,573
48
$878K 0.52%
7,577
+875
49
$849K 0.51%
2,215
-13
50
$840K 0.5%
24,125
-7,809
1
2
3 4 5