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
$135M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$466K
3
+$462K
4
MSFT icon
Microsoft
MSFT
+$435K
5
RTX icon
RTX Corp
RTX
+$420K

Top Sells

1
+$474K
2
+$471K
3
+$294K
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$289K
5
IQV icon
IQVIA
IQV
+$251K

Sector Composition

1 Financials 9.69%
2 Technology 8.44%
3 Healthcare 7.39%
4 Industrials 5.28%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$870K 0.65%
18,412
+323
52
$861K 0.64%
7,221
-59
53
$842K 0.62%
15,674
+443
54
$802K 0.59%
15,538
-2,966
55
$791K 0.59%
7,557
-9
56
$788K 0.58%
6,569
+1,431
57
$782K 0.58%
5,331
+1,239
58
$687K 0.51%
4,849
+1,638
59
$687K 0.51%
14,386
-2,205
60
$656K 0.49%
41,000
61
$652K 0.48%
3,750
+1,332
62
$651K 0.48%
2,026
+163
63
$630K 0.47%
7,457
-67
64
$581K 0.43%
11,008
+34
65
$566K 0.42%
5,850
+67
66
$562K 0.42%
10,490
+2,548
67
$515K 0.38%
17,453
+2,197
68
$494K 0.37%
5,330
69
$480K 0.36%
6,069
-355
70
$478K 0.35%
8,792
+597
71
$466K 0.35%
+2,795
72
$462K 0.34%
+2,348
73
$432K 0.32%
26,000
74
$430K 0.32%
8,220
-638
75
$429K 0.32%
1,875
+50
1 2
3
4 5