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
$205M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$766K
2
+$733K
3
+$679K
4
AAPL icon
Apple
AAPL
+$508K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$494K

Top Sells

1
+$759K
2
+$315K
3
+$291K
4
SHOP icon
Shopify
SHOP
+$260K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$254K

Sector Composition

1 Technology 11.81%
2 Consumer Discretionary 5.93%
3 Healthcare 5.89%
4 Financials 4.96%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.55%
14,679
+25
52
$1.08M 0.53%
11,422
-338
53
$1.05M 0.52%
15,096
+8
54
$1.04M 0.51%
4,233
-8
55
$1.02M 0.5%
20,410
+15,365
56
$1.01M 0.49%
9,458
+753
57
$976K 0.48%
2,037
+2
58
$969K 0.47%
89,397
+393
59
$944K 0.46%
1,738
60
$892K 0.44%
74,130
+56,462
61
$883K 0.43%
5,243
-118
62
$882K 0.43%
6,244
+5
63
$857K 0.42%
17,991
+24
64
$853K 0.42%
4,770
+6
65
$842K 0.41%
7,700
+520
66
$803K 0.39%
7,560
+360
67
$796K 0.39%
5,200
+34
68
$787K 0.38%
42,200
-570
69
$778K 0.38%
10,039
+39
70
$771K 0.38%
16,055
+1,482
71
$752K 0.37%
6,324
-283
72
$714K 0.35%
4,219
+307
73
$707K 0.35%
7,040
+145
74
$705K 0.34%
3,185
-12
75
$654K 0.32%
1,520
+8
1 2
3
4 5