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
$245M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$457K
3
+$334K
4
TSM icon
TSMC
TSM
+$329K
5
PRU icon
Prudential Financial
PRU
+$280K

Top Sells

1
+$426K
2
+$395K
3
+$316K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$309K
5
LUV icon
Southwest Airlines
LUV
+$262K

Sector Composition

1 Technology 12.74%
2 Consumer Discretionary 7.55%
3 Financials 5.3%
4 Healthcare 4.93%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.45%
4,106
-74
52
$1.1M 0.45%
3,665
53
$1.09M 0.45%
6,560
-440
54
$1.06M 0.43%
17,947
+1,062
55
$1M 0.41%
18,202
+949
56
$1M 0.41%
8,531
+275
57
$997K 0.41%
17,944
58
$983K 0.4%
4,756
+357
59
$958K 0.39%
88,163
+397
60
$930K 0.38%
9,964
-493
61
$929K 0.38%
3,594
-251
62
$920K 0.38%
42,774
+2,300
63
$917K 0.37%
5,361
+900
64
$912K 0.37%
14,625
+600
65
$874K 0.36%
6,040
+1,020
66
$870K 0.36%
3,911
+1
67
$864K 0.35%
7,428
-198
68
$856K 0.35%
6,401
+1,700
69
$847K 0.35%
13,840
-562
70
$838K 0.34%
5,027
+14
71
$798K 0.33%
3,965
-261
72
$750K 0.31%
14,554
-641
73
$736K 0.3%
1,776
-97
74
$729K 0.3%
6,396
75
$697K 0.28%
5,147
+1,081
1 2
3
4 5