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
$137M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$738K
3
+$721K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$611K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$357K

Top Sells

1
+$1.48M
2
+$1.24M
3
+$1.21M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$971K
5
ABBV icon
AbbVie
ABBV
+$603K

Sector Composition

1 Technology 9.18%
2 Financials 7.2%
3 Healthcare 5.83%
4 Consumer Staples 4.75%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$814K 0.59%
3,912
52
$806K 0.59%
6,380
+166
53
$717K 0.52%
11,191
54
$693K 0.51%
15,695
-22,000
55
$689K 0.5%
6,161
+135
56
$672K 0.49%
1,722
+2
57
$668K 0.49%
6,146
+103
58
$660K 0.48%
4,748
+112
59
$659K 0.48%
10,821
+1
60
$645K 0.47%
8,031
+178
61
$637K 0.46%
40,000
62
$632K 0.46%
5,330
-1,101
63
$632K 0.46%
10,913
+4
64
$617K 0.45%
10,592
+436
65
$558K 0.41%
9,488
-235
66
$550K 0.4%
14,052
67
$549K 0.4%
2,556
+7
68
$545K 0.4%
4,670
+239
69
$543K 0.4%
3,586
-287
70
$494K 0.36%
14,080
+152
71
$479K 0.35%
6,719
-244
72
$434K 0.32%
3,631
+878
73
$415K 0.3%
4,780
-100
74
$414K 0.3%
8,914
-107
75
$408K 0.3%
5,547
-1,578
1 2
3
4 5