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
$219M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$504K
3
+$429K
4
GD icon
General Dynamics
GD
+$394K
5
GLD icon
SPDR Gold Trust
GLD
+$391K

Top Sells

1
+$2.08M
2
+$1.85M
3
+$1.28M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$851K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$474K

Sector Composition

1 Technology 10.48%
2 Consumer Discretionary 5.97%
3 Financials 5.42%
4 Healthcare 4.25%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$997K 0.46%
5,021
+6
52
$956K 0.44%
4,393
-741
53
$942K 0.43%
14,097
+330
54
$941K 0.43%
16,475
+3,933
55
$934K 0.43%
17,254
+2,436
56
$913K 0.42%
87,374
-1,600
57
$908K 0.41%
14,402
+440
58
$904K 0.41%
17,944
59
$894K 0.41%
7,626
60
$808K 0.37%
33,374
+12,000
61
$802K 0.37%
2,750
62
$788K 0.36%
3,412
+811
63
$770K 0.35%
1,923
-56
64
$764K 0.35%
10,424
+38
65
$743K 0.34%
3,832
+9
66
$741K 0.34%
13,195
+104
67
$732K 0.33%
6,987
+377
68
$672K 0.31%
4,347
+4
69
$662K 0.3%
4,726
+82
70
$656K 0.3%
10,768
+6
71
$650K 0.3%
6,735
-1,771
72
$645K 0.29%
7,831
+1,356
73
$632K 0.29%
1,670
-277
74
$624K 0.28%
1,237
75
$616K 0.28%
3,272
+2,093
1 2
3
4 5