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
$220M
AUM Growth
+$915K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$395K
3
+$350K
4
GLD icon
SPDR Gold Trust
GLD
+$345K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$335K

Top Sells

1
+$554K
2
+$545K
3
+$408K
4
VFH icon
Vanguard Financials ETF
VFH
+$373K
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$368K

Sector Composition

1 Technology 11.15%
2 Consumer Discretionary 6.68%
3 Financials 5.44%
4 Healthcare 4.31%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$983K 0.45%
17,253
+778
52
$936K 0.43%
87,766
+392
53
$929K 0.42%
4,226
-92
54
$902K 0.41%
17,944
55
$886K 0.4%
16,885
-369
56
$886K 0.4%
7,626
57
$855K 0.39%
3,910
-1,164
58
$847K 0.39%
14,402
59
$846K 0.38%
3,250
+500
60
$845K 0.38%
4,399
+6
61
$838K 0.38%
8,256
+1,269
62
$831K 0.38%
40,474
+7,100
63
$831K 0.38%
2,128
+205
64
$830K 0.38%
14,025
-72
65
$821K 0.37%
10,457
+33
66
$810K 0.37%
15,195
+2,000
67
$798K 0.36%
1,775
+246
68
$780K 0.35%
3,845
+13
69
$733K 0.33%
4,461
+2,100
70
$731K 0.33%
6,396
+2,680
71
$728K 0.33%
5,013
+666
72
$707K 0.32%
1,238
+1
73
$669K 0.3%
5,020
+160
74
$648K 0.29%
6,873
+138
75
$645K 0.29%
3,292
+20
1 2
3
4 5