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
$191M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$438K
3
+$206K
4
MRK icon
Merck
MRK
+$187K
5
ORCL icon
Oracle
ORCL
+$95.9K

Top Sells

1
+$2.14M
2
+$695K
3
+$380K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$342K
5
EMR icon
Emerson Electric
EMR
+$340K

Sector Composition

1 Technology 11.03%
2 Healthcare 6.05%
3 Financials 4.77%
4 Consumer Staples 3.94%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.1%
16,867
27
$1.86M 0.98%
9,804
-641
28
$1.72M 0.9%
20,734
-534
29
$1.71M 0.89%
22,294
-414
30
$1.69M 0.89%
33,835
+45
31
$1.68M 0.88%
22,827
32
$1.58M 0.83%
14,432
-139
33
$1.55M 0.81%
22,939
34
$1.53M 0.8%
5,196
+14
35
$1.53M 0.8%
16,785
+89
36
$1.5M 0.79%
16,144
+1,032
37
$1.4M 0.74%
7,704
+25
38
$1.4M 0.74%
8,595
+19
39
$1.36M 0.71%
26,838
-694
40
$1.35M 0.71%
4,366
41
$1.35M 0.71%
33,037
+135
42
$1.33M 0.7%
8,972
+27
43
$1.32M 0.7%
5,875
-715
44
$1.2M 0.63%
24,393
+15
45
$1.19M 0.62%
5,349
-583
46
$1.18M 0.62%
7,638
-41
47
$1.17M 0.62%
18,913
48
$1.16M 0.61%
22,167
+10
49
$1.11M 0.58%
2,354
+4
50
$1.11M 0.58%
28,469
+222
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