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
$83.1M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.25M
3
+$874K
4
SLV icon
iShares Silver Trust
SLV
+$559K
5
USO icon
United States Oil Fund
USO
+$506K

Top Sells

1
+$1.13M
2
+$980K
3
+$614K
4
DBP icon
Invesco DB Precious Metals Fund
DBP
+$544K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$410K

Sector Composition

1 Healthcare 7.67%
2 Technology 7.02%
3 Financials 6.84%
4 Consumer Staples 4.52%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$696K 0.84%
6,720
-162
52
$694K 0.84%
10,382
-363
53
$682K 0.82%
3,132
+4
54
$630K 0.76%
4,783
+7
55
$629K 0.76%
7,452
-193
56
$603K 0.73%
6,684
-537
57
$574K 0.69%
21,820
-4,548
58
$567K 0.68%
20,932
+23
59
$559K 0.67%
+42,310
60
$536K 0.65%
26,094
+1,725
61
$529K 0.64%
5,295
-45
62
$529K 0.64%
10,128
+6,000
63
$523K 0.63%
11,695
64
$506K 0.61%
+5,750
65
$445K 0.54%
7,170
-296
66
$445K 0.54%
6,592
-180
67
$414K 0.5%
6,054
+12
68
$389K 0.47%
12,801
-388
69
$348K 0.42%
+26,000
70
$347K 0.42%
11,502
-398
71
$342K 0.41%
14,492
+1,541
72
$341K 0.41%
10,246
-340
73
$321K 0.39%
4,628
-204
74
$315K 0.38%
6,257
-31
75
$306K 0.37%
1,000
1 2
3
4 5