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
$100M
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$970K
3
+$827K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$597K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$579K

Top Sells

1
+$3.56M
2
+$3.37M
3
+$2.78M
4
T icon
AT&T
T
+$2.4M
5
DNP icon
DNP Select Income Fund
DNP
+$2.31M

Sector Composition

1 Healthcare 7.06%
2 Technology 6.18%
3 Financials 5.96%
4 Consumer Staples 5.37%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$749K 0.75%
41,950
-2,782
52
$741K 0.74%
5,120
-2,511
53
$728K 0.73%
13,724
+3,596
54
$709K 0.71%
7,065
-7,448
55
$708K 0.71%
6,751
-11,322
56
$700K 0.7%
10,806
-7,685
57
$690K 0.69%
4,752
-7,495
58
$673K 0.67%
20,513
-9,484
59
$648K 0.65%
7,000
+1,035
60
$648K 0.65%
26,610
-19,068
61
$623K 0.62%
21,715
-6,440
62
$597K 0.59%
7,587
-4,295
63
$578K 0.58%
5,454
-11,397
64
$563K 0.56%
7,432
-2,905
65
$560K 0.56%
23,448
-84,344
66
$545K 0.54%
7,787
-2,084
67
$515K 0.51%
6,759
-1,342
68
$490K 0.49%
+5,266
69
$469K 0.47%
4,078
-4,793
70
$399K 0.4%
26,000
-916
71
$396K 0.39%
15,193
-2,362
72
$375K 0.37%
4,740
-2,633
73
$373K 0.37%
+4,472
74
$367K 0.37%
4,896
-896
75
$361K 0.36%
12,086
+2,689
1 2
3
4 5