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
$86.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.75M
3
+$3.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.62M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.45%
2 Healthcare 6.86%
3 Financials 5.86%
4 Industrials 5.79%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$663K 0.76%
+6,353
52
$635K 0.73%
+13,644
53
$601K 0.69%
+21,670
54
$601K 0.69%
+7,847
55
$594K 0.68%
+8,570
56
$580K 0.67%
+9,461
57
$573K 0.66%
+6,068
58
$570K 0.66%
+13,052
59
$561K 0.65%
+7,957
60
$552K 0.64%
+19,924
61
$518K 0.6%
+24,000
62
$516K 0.59%
+12,523
63
$480K 0.55%
+18,514
64
$454K 0.52%
+11,904
65
$451K 0.52%
+5,920
66
$443K 0.51%
+8,166
67
$432K 0.5%
+5,063
68
$402K 0.46%
+3,464
69
$366K 0.42%
+10,000
70
$351K 0.4%
+6,595
71
$351K 0.4%
+11,777
72
$342K 0.39%
+3,200
73
$339K 0.39%
+1,000
74
$315K 0.36%
+8,696
75
$299K 0.34%
+6,675
1 2
3
4