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
$245M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$457K
3
+$334K
4
TSM icon
TSMC
TSM
+$329K
5
PRU icon
Prudential Financial
PRU
+$280K

Top Sells

1
+$426K
2
+$395K
3
+$316K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$309K
5
LUV icon
Southwest Airlines
LUV
+$262K

Sector Composition

1 Technology 12.74%
2 Consumer Discretionary 7.55%
3 Financials 5.3%
4 Healthcare 4.93%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.02%
21,539
+7
27
$2.46M 1.01%
32,053
-1,592
28
$2.34M 0.96%
7,997
+383
29
$2.28M 0.93%
17,690
30
$2.22M 0.91%
5,350
+172
31
$2.06M 0.84%
25,552
+1,327
32
$1.88M 0.77%
6,817
+1,006
33
$1.8M 0.74%
11,630
+576
34
$1.78M 0.73%
31,460
+45
35
$1.78M 0.73%
8,199
+516
36
$1.71M 0.7%
37,825
+1,228
37
$1.6M 0.65%
11,368
+1,356
38
$1.52M 0.62%
25,735
+56
39
$1.5M 0.61%
9,187
-109
40
$1.46M 0.6%
23,091
-409
41
$1.46M 0.6%
5,924
+956
42
$1.42M 0.58%
8,309
-137
43
$1.38M 0.57%
28,698
-495
44
$1.37M 0.56%
15,407
-647
45
$1.36M 0.56%
26,258
+3,219
46
$1.35M 0.55%
7,771
+594
47
$1.31M 0.54%
15,081
+2,006
48
$1.16M 0.47%
1,738
+500
49
$1.13M 0.46%
2,257
+129
50
$1.11M 0.45%
1,960
+185
1
2
3 4 5