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
$205M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$766K
2
+$733K
3
+$679K
4
AAPL icon
Apple
AAPL
+$508K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$494K

Top Sells

1
+$759K
2
+$315K
3
+$291K
4
SHOP icon
Shopify
SHOP
+$260K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$254K

Sector Composition

1 Technology 11.81%
2 Consumer Discretionary 5.93%
3 Healthcare 5.89%
4 Financials 4.96%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.05%
6,646
+6
27
$2.12M 1.03%
17,845
28
$2.09M 1.02%
11,844
-839
29
$2.01M 0.98%
31,692
-361
30
$1.94M 0.95%
21,248
+5
31
$1.82M 0.89%
23,675
+1,305
32
$1.72M 0.84%
42,354
+1,782
33
$1.68M 0.82%
31,995
+218
34
$1.52M 0.74%
15,802
+206
35
$1.51M 0.74%
33,475
+1,980
36
$1.46M 0.71%
5,313
-68
37
$1.42M 0.69%
7,991
-20
38
$1.42M 0.69%
27,924
+1,775
39
$1.32M 0.64%
9,184
-15
40
$1.32M 0.64%
6,689
-399
41
$1.28M 0.62%
7,656
-10
42
$1.25M 0.61%
5,932
+4
43
$1.24M 0.61%
11,438
-37
44
$1.24M 0.6%
8,552
+16
45
$1.19M 0.58%
4,366
+50
46
$1.19M 0.58%
13,875
+17
47
$1.18M 0.58%
2,293
+4
48
$1.16M 0.57%
28,542
-189
49
$1.16M 0.56%
27,107
-412
50
$1.13M 0.55%
17,977
+30
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