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
$241M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$549K
3
+$527K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$513K
5
VST icon
Vistra
VST
+$299K

Top Sells

1
+$626K
2
+$481K
3
+$375K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$339K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$300K

Sector Composition

1 Technology 13.25%
2 Healthcare 6.47%
3 Financials 6.23%
4 Consumer Staples 3.84%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.58%
8,424
+32
52
$1.38M 0.57%
22,261
-2,848
53
$1.33M 0.55%
42,900
54
$1.23M 0.51%
2,627
+373
55
$1.22M 0.5%
3,685
+260
56
$1.19M 0.49%
7,618
+542
57
$1.14M 0.47%
52,511
+1,185
58
$1.06M 0.44%
14,747
59
$1.04M 0.43%
6,275
+13
60
$970K 0.4%
64,641
-1,689
61
$934K 0.39%
2,092
-17
62
$930K 0.39%
1,776
-919
63
$928K 0.38%
3,732
-222
64
$923K 0.38%
19,719
+5,739
65
$908K 0.38%
5,874
+497
66
$903K 0.37%
14,638
-759
67
$881K 0.37%
14,438
+60
68
$870K 0.36%
18,269
-1,081
69
$851K 0.35%
18,752
-856
70
$851K 0.35%
10,916
-4,810
71
$846K 0.35%
9,053
+6
72
$823K 0.34%
16,514
73
$804K 0.33%
24,014
+17
74
$797K 0.33%
6,584
+13
75
$788K 0.33%
7,982
-16
1 2
3
4 5