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
$220M
AUM Growth
+$915K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$395K
3
+$350K
4
GLD icon
SPDR Gold Trust
GLD
+$345K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$335K

Top Sells

1
+$554K
2
+$545K
3
+$408K
4
VFH icon
Vanguard Financials ETF
VFH
+$373K
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$368K

Sector Composition

1 Technology 11.15%
2 Consumer Discretionary 6.68%
3 Financials 5.44%
4 Healthcare 4.31%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.09%
37,591
+800
27
$2.23M 1.02%
7,614
+360
28
$2.19M 1%
21,532
+5
29
$2.08M 0.95%
17,690
+655
30
$1.99M 0.9%
24,225
+849
31
$1.87M 0.85%
11,054
-108
32
$1.71M 0.78%
7,683
-413
33
$1.7M 0.77%
5,178
+12
34
$1.67M 0.76%
36,597
+1,628
35
$1.65M 0.75%
31,415
-10,360
36
$1.36M 0.62%
8,446
-22
37
$1.36M 0.62%
29,193
-129
38
$1.34M 0.61%
5,811
+6
39
$1.3M 0.59%
16,054
+534
40
$1.3M 0.59%
9,296
-34
41
$1.28M 0.58%
23,500
-52
42
$1.24M 0.57%
23,039
+2
43
$1.18M 0.54%
10,012
+643
44
$1.15M 0.52%
7,000
+40
45
$1.14M 0.52%
13,075
+7
46
$1.1M 0.5%
25,679
+120
47
$1.08M 0.49%
7,177
+428
48
$1.01M 0.46%
4,180
+768
49
$1M 0.45%
3,665
50
$993K 0.45%
4,968
-53
1
2
3 4 5