IP
Investment Partners Portfolio holdings
AUM $241M
AUM
$241M
AUM Growth
-$1.63M (-0.7%)
Cap. Flow
+$1.92M
Cap. Flow % of AUM
0.79%
Top 10 Holdings %Top 10 Hldgs %
32.19%
Holding
153
New
7
Increased
67
Reduced
50
Closed
5
Top Buys
| 1 | $1.05M | |
| 2 | $549K | |
| 3 | $527K | |
| 4 | $513K | |
| 5 | $299K |
Top Sells
| 1 | $626K | |
| 2 | $481K | |
| 3 | $375K | |
| 4 | $339K | |
| 5 | $213K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.41M | 0.58% | 8,424 +32 | +0.4% | +$5.35K | |||
| $1.38M | 0.57% | 22,261 -2,848 | -11% | -$176K | |||
| $1.33M | 0.55% | 42,900 | – | – | |||
| $1.23M | 0.51% | 2,627 +373 | +17% | +$175K | |||
| $1.22M | 0.5% | 3,685 +260 | +8% | +$85.7K | |||
| $1.19M | 0.49% | 7,618 +542 | +8% | +$84.7K | |||
| $1.14M | 0.47% | 52,511 +1,185 | +2% | +$25.6K | |||
| $1.06M | 0.44% | 14,747 | – | – | |||
| $1.04M | 0.43% | 6,275 +13 | +0.2% | +$2.16K | |||
| $970K | 0.4% | 64,641 -1,689 | -3% | -$25.4K | |||
| $934K | 0.39% | 2,092 -17 | -0.8% | -$7.59K | |||
| $930K | 0.39% | 1,776 -919 | -34% | -$481K | |||
| $928K | 0.38% | 3,732 -222 | -6% | -$55.2K | |||
| $923K | 0.38% | 19,719 +5,739 | +41% | +$269K | |||
| $908K | 0.38% | 5,874 +497 | +9% | +$76.9K | |||
| $903K | 0.37% | 14,638 -759 | -5% | -$46.8K | |||
| $881K | 0.37% | 14,438 +60 | +0.4% | +$3.66K | |||
| $870K | 0.36% | 18,269 -1,081 | -6% | -$51.5K | |||
| $851K | 0.35% | 18,752 -856 | -4% | -$38.8K | |||
| $851K | 0.35% | 10,916 -4,810 | -31% | -$375K | |||
| $846K | 0.35% | 9,053 +6 | +0.1% | +$561 | |||
| $823K | 0.34% | 16,514 | – | – | |||
| $804K | 0.33% | 24,014 +17 | +0.1% | +$569 | |||
| $797K | 0.33% | 6,584 +13 | +0.2% | +$1.58K | |||
| $788K | 0.33% | 7,982 -16 | -0.2% | -$1.58K |
