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
$102M
AUM Growth
-$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$392K
3
+$334K
4
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$324K
5
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$319K

Top Sells

1
+$5.43M
2
+$4.14M
3
+$2.9M
4
XOM icon
Exxon Mobil
XOM
+$2.81M
5
T icon
AT&T
T
+$2.57M

Sector Composition

1 Financials 7.48%
2 Healthcare 7.37%
3 Technology 6.85%
4 Industrials 5.12%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$751K 0.73%
10,235
-8,610
52
$746K 0.73%
4,578
-2,257
53
$731K 0.71%
19,004
-11,463
54
$723K 0.71%
4,556
-7,696
55
$686K 0.67%
18,916
-9,769
56
$658K 0.64%
21,774
-7,360
57
$656K 0.64%
7,000
-215
58
$633K 0.62%
4,939
-4,798
59
$623K 0.61%
41,200
-3,172
60
$616K 0.6%
6,637
-4,880
61
$612K 0.6%
6,513
+410
62
$567K 0.55%
7,645
-5,394
63
$553K 0.54%
5,284
-11,395
64
$552K 0.54%
23,961
-19,185
65
$550K 0.54%
18,996
-100,072
66
$549K 0.54%
7,467
-4,329
67
$503K 0.49%
+3,810
68
$492K 0.48%
10,873
-5,459
69
$459K 0.45%
4,479
-366
70
$445K 0.43%
15,219
-15,038
71
$412K 0.4%
26,000
-916
72
$392K 0.38%
+18,336
73
$384K 0.38%
4,576
-3,127
74
$379K 0.37%
6,051
-8,914
75
$357K 0.35%
10,985
-20,309
1 2
3
4 5