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
$188M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$427K
3
+$351K
4
NOC icon
Northrop Grumman
NOC
+$337K
5
DLR icon
Digital Realty Trust
DLR
+$332K

Top Sells

1
+$4.67M
2
+$304K
3
+$276K
4
V icon
Visa
V
+$262K
5
T icon
AT&T
T
+$260K

Sector Composition

1 Technology 10.34%
2 Consumer Discretionary 6.27%
3 Financials 4.71%
4 Healthcare 4.12%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$888K 0.47%
7,577
52
$883K 0.47%
5,011
+5
53
$852K 0.45%
13,741
+375
54
$850K 0.45%
3,665
-20
55
$846K 0.45%
13,083
+46
56
$846K 0.45%
22,972
-1,153
57
$813K 0.43%
14,818
+237
58
$804K 0.43%
17,944
59
$798K 0.42%
10,349
+33
60
$766K 0.41%
2,159
-56
61
$737K 0.39%
8,406
-929
62
$729K 0.39%
8,313
-625
63
$725K 0.39%
70,616
+1,559
64
$642K 0.34%
10,960
+642
65
$638K 0.34%
6,106
-672
66
$613K 0.33%
1,749
-88
67
$612K 0.33%
3,811
-39
68
$605K 0.32%
10,757
-176
69
$592K 0.31%
4,917
+1,055
70
$589K 0.31%
6,971
+1,534
71
$576K 0.31%
1,237
72
$564K 0.3%
13,681
-947
73
$557K 0.3%
2,594
+8
74
$552K 0.29%
11,075
+516
75
$498K 0.26%
1,321
+16
1 2
3
4 5