IP

Investment Partners Portfolio holdings

AUM $284M
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$639K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$761K
3
+$651K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$512K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$452K

Top Sells

1
+$507K
2
+$437K
3
+$366K
4
AVGO icon
Broadcom
AVGO
+$347K
5
VZ icon
Verizon
VZ
+$316K

Sector Composition

1 Financials 10.09%
2 Technology 7.96%
3 Healthcare 7.12%
4 Industrials 5.03%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$870K 0.65%
5,727
-31
52
$863K 0.64%
7,566
+10
53
$842K 0.63%
18,415
+3
54
$790K 0.59%
5,386
+55
55
$755K 0.56%
7,973
+2,123
56
$718K 0.53%
7,574
+17
57
$714K 0.53%
13,758
+5,538
58
$705K 0.53%
6,462
-107
59
$658K 0.49%
12,499
-3,039
60
$644K 0.48%
3,780
+30
61
$635K 0.47%
1,879
-147
62
$616K 0.46%
40,000
-1,000
63
$579K 0.43%
7,481
+24
64
$573K 0.43%
11,042
+34
65
$565K 0.42%
12,035
-2,351
66
$550K 0.41%
5,206
-124
67
$549K 0.41%
10,872
+382
68
$500K 0.37%
9,624
-6,050
69
$468K 0.35%
15,621
-1,832
70
$441K 0.33%
26,000
71
$431K 0.32%
1,892
+17
72
$427K 0.32%
2,326
-22
73
$403K 0.3%
20,621
+93
74
$397K 0.3%
5,012
-219
75
$390K 0.29%
6,510
+443
1 2
3
4 5