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
$221M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$598K
3
+$524K
4
PRK icon
Park National Corp
PRK
+$378K
5
BLK icon
Blackrock
BLK
+$375K

Top Sells

1
+$910K
2
+$465K
3
+$437K
4
FNF icon
Fidelity National Financial
FNF
+$305K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$264K

Sector Composition

1 Technology 12.14%
2 Healthcare 6.95%
3 Financials 5.4%
4 Consumer Staples 3.67%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.16%
39,116
-1,009
27
$2.44M 1.11%
5,796
28
$2.43M 1.1%
31,718
+271
29
$2.38M 1.08%
131,264
+3,793
30
$2.32M 1.05%
28,443
31
$2.19M 0.99%
17,436
-142
32
$2.12M 0.96%
23,500
+170
33
$1.99M 0.9%
38,825
+357
34
$1.94M 0.88%
31,870
+30
35
$1.86M 0.84%
8,141
-349
36
$1.86M 0.84%
10,603
-310
37
$1.82M 0.82%
15,643
-522
38
$1.77M 0.8%
20,459
+1
39
$1.75M 0.79%
20,318
-468
40
$1.69M 0.77%
6,783
+16
41
$1.65M 0.75%
33,050
+298
42
$1.59M 0.72%
4,148
-19
43
$1.5M 0.68%
5,377
+60
44
$1.48M 0.67%
2,023
+28
45
$1.46M 0.66%
5,184
-78
46
$1.36M 0.62%
22,662
-672
47
$1.34M 0.61%
3,648
+4
48
$1.33M 0.6%
8,173
-2,693
49
$1.3M 0.59%
2,625
+7
50
$1.25M 0.57%
7,927
-197
1
2
3 4 5