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
$219M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$504K
3
+$429K
4
GD icon
General Dynamics
GD
+$394K
5
GLD icon
SPDR Gold Trust
GLD
+$391K

Top Sells

1
+$2.08M
2
+$1.85M
3
+$1.28M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$851K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$474K

Sector Composition

1 Technology 10.48%
2 Consumer Discretionary 5.97%
3 Financials 5.42%
4 Healthcare 4.25%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.06%
36,791
+115
27
$2.26M 1.03%
7,254
+938
28
$2.25M 1.02%
41,775
-7,100
29
$2.19M 1%
21,527
-25
30
$2.08M 0.95%
17,035
31
$1.96M 0.9%
11,162
+596
32
$1.92M 0.88%
23,376
-22,535
33
$1.89M 0.86%
8,096
-29
34
$1.65M 0.75%
5,166
+14
35
$1.61M 0.74%
34,969
+6,803
36
$1.4M 0.64%
8,468
+46
37
$1.38M 0.63%
29,322
+177
38
$1.33M 0.61%
5,805
+6
39
$1.31M 0.6%
15,520
-91
40
$1.29M 0.59%
23,037
+1,957
41
$1.26M 0.57%
9,330
+15
42
$1.25M 0.57%
23,552
+872
43
$1.2M 0.55%
6,960
+140
44
$1.16M 0.53%
5,074
+3
45
$1.09M 0.5%
9,369
+232
46
$1.03M 0.47%
4,318
47
$1.02M 0.47%
3,665
48
$1.02M 0.46%
13,068
+72
49
$1M 0.46%
25,559
+1,314
50
$1M 0.46%
6,749
+23
1
2
3 4 5