IP

Investment Partners Portfolio holdings

AUM $264M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$564K
3
+$389K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$367K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$333K

Top Sells

1
+$470K
2
+$401K
3
+$328K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$304K
5
META icon
Meta Platforms (Facebook)
META
+$291K

Sector Composition

1 Technology 12.52%
2 Consumer Discretionary 7.29%
3 Healthcare 5.16%
4 Financials 5.13%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.5%
2,035
+75
52
$1.17M 0.49%
2,289
+32
53
$1.15M 0.48%
13,858
+18
54
$1.11M 0.47%
17,947
55
$1.07M 0.45%
14,654
+29
56
$1.06M 0.45%
4,764
+8
57
$1.05M 0.44%
89,004
+841
58
$1.05M 0.44%
4,241
+135
59
$1.03M 0.43%
1,738
60
$1M 0.42%
7,180
+1,140
61
$979K 0.41%
42,770
-4
62
$968K 0.41%
5,361
63
$960K 0.41%
17,967
+23
64
$954K 0.4%
8,705
+1,277
65
$898K 0.38%
6,607
+211
66
$847K 0.36%
10,000
+36
67
$838K 0.35%
5,166
+19
68
$811K 0.34%
6,239
-162
69
$803K 0.34%
3,912
+1
70
$786K 0.33%
+14,573
71
$771K 0.33%
3,197
+8
72
$759K 0.32%
14,480
-3,722
73
$757K 0.32%
3,954
-11
74
$743K 0.31%
16,117
+1,043
75
$737K 0.31%
6,895
+16
1 2
3
4 5