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
$241M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$549K
3
+$527K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$513K
5
VST icon
Vistra
VST
+$299K

Top Sells

1
+$626K
2
+$481K
3
+$375K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$339K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$300K

Sector Composition

1 Technology 13.25%
2 Healthcare 6.47%
3 Financials 6.23%
4 Consumer Staples 3.84%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 1.05%
21,883
+535
27
$2.46M 1.02%
16,317
-452
28
$2.44M 1.01%
9,449
-340
29
$2.37M 0.98%
126,908
-10,223
30
$2.33M 0.97%
21,327
-74
31
$2.33M 0.96%
16,632
+6
32
$2.32M 0.96%
46,420
+2,452
33
$2.26M 0.94%
7,405
+17
34
$2.15M 0.89%
8,401
-275
35
$2.1M 0.87%
15,509
36
$2.02M 0.84%
22,981
+11
37
$1.98M 0.82%
2,098
+77
38
$1.93M 0.8%
16,265
+655
39
$1.91M 0.79%
6,103
+25
40
$1.87M 0.78%
32,077
+2,479
41
$1.85M 0.77%
20,464
+1
42
$1.76M 0.73%
21,263
43
$1.7M 0.71%
11,343
+322
44
$1.68M 0.7%
4,595
+195
45
$1.66M 0.69%
4,730
-413
46
$1.52M 0.63%
8,945
-316
47
$1.52M 0.63%
56,077
+1,556
48
$1.52M 0.63%
5,258
49
$1.48M 0.62%
6,691
-692
50
$1.46M 0.61%
7,699
+1,134
1
2
3 4 5