IP

Investment Partners Portfolio holdings

AUM $264M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$564K
3
+$389K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$367K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$333K

Top Sells

1
+$470K
2
+$401K
3
+$328K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$304K
5
META icon
Meta Platforms (Facebook)
META
+$291K

Sector Composition

1 Technology 12.52%
2 Consumer Discretionary 7.29%
3 Healthcare 5.16%
4 Financials 5.13%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1%
9,290
+1,293
27
$2.31M 0.98%
32,053
28
$2.3M 0.97%
21,243
-296
29
$2.29M 0.97%
17,845
+155
30
$1.9M 0.8%
6,640
-177
31
$1.78M 0.75%
40,572
+2,747
32
$1.74M 0.74%
22,370
-3,182
33
$1.69M 0.71%
31,495
+35
34
$1.65M 0.7%
31,777
+6,042
35
$1.61M 0.68%
11,760
+130
36
$1.61M 0.68%
5,381
+31
37
$1.57M 0.66%
7,088
-1,111
38
$1.56M 0.66%
15,596
+189
39
$1.53M 0.65%
27,519
+4,428
40
$1.52M 0.64%
4,316
+651
41
$1.43M 0.6%
28,731
+33
42
$1.42M 0.6%
8,011
-298
43
$1.41M 0.59%
9,199
+12
44
$1.39M 0.59%
8,536
+5
45
$1.36M 0.57%
11,475
+107
46
$1.35M 0.57%
5,928
+4
47
$1.33M 0.56%
26,149
-109
48
$1.28M 0.54%
7,666
-105
49
$1.25M 0.53%
15,088
+7
50
$1.17M 0.5%
7,200
+640
1
2
3 4 5