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
$192M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$303K
3
+$281K
4
TEAM icon
Atlassian
TEAM
+$223K
5
XYL icon
Xylem
XYL
+$214K

Top Sells

1
+$842K
2
+$544K
3
+$523K
4
ABBV icon
AbbVie
ABBV
+$432K
5
ADM icon
Archer Daniels Midland
ADM
+$417K

Sector Composition

1 Technology 12.16%
2 Healthcare 6.02%
3 Financials 4.55%
4 Consumer Staples 3.73%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.53%
2,204
+659
52
$1M 0.52%
26,915
-1,554
53
$996K 0.52%
16,540
-2,373
54
$995K 0.52%
3,334
-390
55
$963K 0.5%
3,915
-877
56
$941K 0.49%
22,250
+1,840
57
$937K 0.49%
19,924
-1,053
58
$935K 0.49%
5,243
59
$933K 0.49%
18,115
+25
60
$913K 0.48%
14,275
-469
61
$896K 0.47%
42,900
+700
62
$833K 0.43%
1,596
-50
63
$830K 0.43%
77,018
+30
64
$822K 0.43%
3,894
-100
65
$821K 0.43%
7,532
-269
66
$810K 0.42%
6,696
-680
67
$792K 0.41%
9,754
-1,053
68
$791K 0.41%
15,406
-695
69
$785K 0.41%
4,194
+1
70
$771K 0.4%
8,636
-38
71
$712K 0.37%
6,171
-955
72
$701K 0.37%
1,581
+1
73
$684K 0.36%
6,788
+17
74
$678K 0.35%
5,199
-1,820
75
$653K 0.34%
4,878
-1,929
1 2
3
4 5