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
$119M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.36M
3
+$1.04M
4
CVX icon
Chevron
CVX
+$699K
5
ABBV icon
AbbVie
ABBV
+$693K

Top Sells

1
+$1.24M
2
+$867K
3
+$626K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$443K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$399K

Sector Composition

1 Technology 8.07%
2 Healthcare 7.33%
3 Financials 6.99%
4 Consumer Staples 4.3%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$741K 0.63%
16,746
-4,427
52
$729K 0.62%
6,302
+6
53
$726K 0.61%
6,571
54
$713K 0.6%
15,792
-96
55
$699K 0.59%
+6,428
56
$693K 0.58%
+7,518
57
$689K 0.58%
31,983
+398
58
$667K 0.56%
4,980
-1,316
59
$592K 0.5%
8,126
+22
60
$586K 0.49%
12,087
+1
61
$585K 0.49%
11,156
+74
62
$581K 0.49%
40,000
63
$520K 0.44%
+4,750
64
$519K 0.44%
+6,282
65
$512K 0.43%
+1,955
66
$491K 0.41%
10,522
-999
67
$484K 0.41%
4,450
-475
68
$475K 0.4%
6,570
+18
69
$468K 0.39%
+10,764
70
$464K 0.39%
2,615
+7
71
$413K 0.35%
+5,500
72
$398K 0.34%
+2,501
73
$396K 0.33%
+12,746
74
$395K 0.33%
+2,028
75
$377K 0.32%
26,000
1 2
3
4 5