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
$188M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$427K
3
+$351K
4
NOC icon
Northrop Grumman
NOC
+$337K
5
DLR icon
Digital Realty Trust
DLR
+$332K

Top Sells

1
+$4.67M
2
+$304K
3
+$276K
4
V icon
Visa
V
+$262K
5
T icon
AT&T
T
+$260K

Sector Composition

1 Technology 10.34%
2 Consumer Discretionary 6.27%
3 Financials 4.71%
4 Healthcare 4.12%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.17%
22,797
+571
27
$2.15M 1.14%
9,848
-1,196
28
$2.08M 1.1%
20,375
-45,775
29
$1.91M 1.01%
10,516
-714
30
$1.89M 1%
6,592
+89
31
$1.82M 0.97%
14,909
+690
32
$1.81M 0.96%
32,787
+3,594
33
$1.71M 0.91%
16,103
+575
34
$1.66M 0.88%
19,548
+12
35
$1.47M 0.78%
10,587
+517
36
$1.4M 0.74%
16,813
-452
37
$1.4M 0.74%
29,112
38
$1.37M 0.73%
22,147
+18
39
$1.33M 0.71%
8,457
-36
40
$1.31M 0.7%
28,835
+3,511
41
$1.3M 0.69%
4,900
+13
42
$1.17M 0.62%
19,855
-850
43
$1.07M 0.57%
6,560
44
$1.02M 0.54%
22,807
+89
45
$1.01M 0.54%
5,137
+883
46
$978K 0.52%
5,793
-167
47
$976K 0.52%
8,917
-285
48
$960K 0.51%
4,484
-80
49
$933K 0.5%
5,127
-193
50
$912K 0.48%
6,149
-209
1
2
3 4 5