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
$180K
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.25K
2
+$1.44K
3
+$1.21K
4
MTUS icon
Metallus
MTUS
+$934
5
MFC icon
Manulife Financial
MFC
+$515

Top Sells

1
+$1.02M
2
+$756K
3
+$719K
4
ALL icon
Allstate
ALL
+$573K
5
LMT icon
Lockheed Martin
LMT
+$522K

Sector Composition

1 Financials 5.92%
2 Technology 5.61%
3 Consumer Staples 4.04%
4 Communication Services 3.02%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$592 0.33%
7,123
+681
52
$568 0.32%
16,225
+26
53
$561 0.31%
21,950
+2,436
54
$520 0.29%
15,888
+4
55
$515 0.29%
+430
56
$492 0.27%
4,831
-65
57
$482 0.27%
6,296
+7
58
$471 0.26%
26,000
59
$456 0.25%
3,519
+3
60
$454 0.25%
21,624
-752
61
$453 0.25%
6,215
+577
62
$451 0.25%
8,180
+16
63
$447 0.25%
5,159
+1
64
$437 0.24%
+3,112
65
$435 0.24%
10,048
+309
66
$420 0.23%
8,355
67
$406 0.23%
2,528
+9
68
$404 0.22%
1,964
-730
69
$399 0.22%
+1,910
70
$396 0.22%
6,885
+11
71
$396 0.22%
20,283
+494
72
$394 0.22%
13,812
+721
73
$391 0.22%
+16
74
$370 0.21%
8,104
+24
75
$360 0.2%
3,146
+13
1 2
3
4 5