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
$223M
AUM Growth
+$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$434K
2
+$358K
3
+$212K
4
KLAC icon
KLA
KLAC
+$206K
5
MS icon
Morgan Stanley
MS
+$204K

Top Sells

1
+$701K
2
+$584K
3
+$404K
4
CSCO icon
Cisco
CSCO
+$404K
5
BA icon
Boeing
BA
+$254K

Sector Composition

1 Technology 13.19%
2 Healthcare 6.95%
3 Financials 5.33%
4 Consumer Staples 3.79%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.18%
22,444
-252
27
$2.53M 1.14%
138,977
+7,713
28
$2.49M 1.12%
10,293
-128
29
$2.46M 1.11%
17,450
+14
30
$2.38M 1.07%
5,857
+61
31
$2.21M 0.99%
17,394
-5,509
32
$2.2M 0.99%
42,965
+4,140
33
$1.87M 0.84%
31,903
+33
34
$1.85M 0.83%
37,131
+4,081
35
$1.81M 0.81%
20,656
+338
36
$1.79M 0.8%
15,540
-103
37
$1.79M 0.8%
10,829
+226
38
$1.75M 0.79%
8,048
-93
39
$1.73M 0.78%
21,263
-7,180
40
$1.71M 0.77%
20,459
41
$1.71M 0.77%
2,009
-14
42
$1.62M 0.73%
6,797
+14
43
$1.54M 0.69%
22,678
+16
44
$1.43M 0.64%
4,155
+7
45
$1.41M 0.63%
5,378
+1
46
$1.4M 0.63%
5,491
+307
47
$1.39M 0.62%
2,723
+98
48
$1.38M 0.62%
8,391
+218
49
$1.35M 0.61%
7,369
-14
50
$1.27M 0.57%
8,150
+223
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