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
$221M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$598K
3
+$524K
4
PRK icon
Park National Corp
PRK
+$378K
5
BLK icon
Blackrock
BLK
+$375K

Top Sells

1
+$910K
2
+$465K
3
+$437K
4
FNF icon
Fidelity National Financial
FNF
+$305K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$264K

Sector Composition

1 Technology 12.14%
2 Healthcare 6.95%
3 Financials 5.4%
4 Consumer Staples 3.67%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.51%
16,007
52
$1.12M 0.51%
7,383
-63
53
$1.12M 0.51%
22,345
+144
54
$1.08M 0.49%
5,243
55
$1.06M 0.48%
18,216
+27
56
$1.05M 0.47%
5,806
+144
57
$1.01M 0.46%
8,241
+15
58
$993K 0.45%
71,183
-2,820
59
$976K 0.44%
42,900
60
$965K 0.44%
20,341
61
$954K 0.43%
6,028
-106
62
$933K 0.42%
15,250
-676
63
$930K 0.42%
8,181
+281
64
$904K 0.41%
21,552
-933
65
$892K 0.4%
1,961
-13
66
$871K 0.4%
898
+11
67
$870K 0.39%
1,497
68
$852K 0.39%
9,028
+6
69
$838K 0.38%
6,354
-676
70
$837K 0.38%
16,013
71
$828K 0.38%
3,939
72
$811K 0.37%
14,953
+76
73
$770K 0.35%
4,032
+5
74
$755K 0.34%
6,848
+17
75
$748K 0.34%
1,684
-10
1 2
3
4 5