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
$191M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$438K
3
+$206K
4
MRK icon
Merck
MRK
+$187K
5
ORCL icon
Oracle
ORCL
+$95.9K

Top Sells

1
+$2.14M
2
+$695K
3
+$380K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$342K
5
EMR icon
Emerson Electric
EMR
+$340K

Sector Composition

1 Technology 11.03%
2 Healthcare 6.05%
3 Financials 4.77%
4 Consumer Staples 3.94%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.58%
4,792
+7
52
$1.07M 0.56%
21,778
+639
53
$1.04M 0.55%
94,625
+413
54
$1.04M 0.55%
3,724
-21
55
$1.02M 0.54%
14,744
+28
56
$997K 0.52%
20,977
-781
57
$985K 0.52%
1,983
+61
58
$961K 0.5%
5,243
59
$949K 0.5%
1,646
-93
60
$933K 0.49%
42,200
61
$904K 0.47%
18,090
+30
62
$895K 0.47%
10,807
-209
63
$892K 0.47%
6,807
+248
64
$869K 0.46%
8,674
-1,054
65
$862K 0.45%
76,988
+2,262
66
$848K 0.45%
3,994
67
$846K 0.44%
5,306
+36
68
$833K 0.44%
16,101
69
$790K 0.41%
7,801
-975
70
$767K 0.4%
7,376
-580
71
$758K 0.4%
7,126
+1,759
72
$748K 0.39%
4,193
+1
73
$730K 0.38%
1,545
+8
74
$725K 0.38%
7,019
+260
75
$688K 0.36%
6,771
+22
1 2
3
4 5