IP
Investment Partners Portfolio holdings
AUM $241M
AUM
$241M
AUM Growth
-$1.63M (-0.7%)
Cap. Flow
+$1.92M
Cap. Flow % of AUM
0.79%
Top 10 Holdings %Top 10 Hldgs %
32.19%
Holding
153
New
7
Increased
67
Reduced
50
Closed
5
Top Buys
| 1 | $1.05M | |
| 2 | $549K | |
| 3 | $527K | |
| 4 | $513K | |
| 5 | $299K |
Top Sells
| 1 | $626K | |
| 2 | $481K | |
| 3 | $375K | |
| 4 | $339K | |
| 5 | $213K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $760K | 0.32% | 3,812 -128 | -3% | -$25.5K | |||
| $749K | 0.31% | 5,643 -362 | -6% | -$48K | |||
| $735K | 0.3% | 5,610 | – | – | |||
| $718K | 0.3% | 1,283 +1 | +0.1% | +$559 | |||
| $690K | 0.29% | 1,388 +91 | +7% | +$45.3K | |||
| $676K | 0.28% | 13,213 -677 | -5% | -$34.6K | |||
| $664K | 0.28% | 7,725 | – | – | |||
| $655K | 0.27% | 988 -9 | -0.9% | -$5.97K | |||
| $622K | 0.26% | 14,044 -1,118 | -7% | -$49.5K | |||
| $620K | 0.26% | 7,347 +1,430 | +24% | +$121K | |||
| $590K | 0.24% | 5,261 -486 | -8% | -$54.5K | |||
| $589K | 0.24% | 1,670 +44 | +3% | +$15.5K | |||
| $566K | 0.23% | 2,076 -215 | -9% | -$58.6K | |||
| $542K | 0.22% | 1,094 -17 | -2% | -$8.42K | |||
| $536K | 0.22% | 1,047 | – | – | |||
| $531K | 0.22% | 53,725 +594 | +1% | +$5.88K | |||
| $526K | 0.22% | 6,436 +136 | +2% | +$11.1K | |||
| $525K | 0.22% | 3,030 | – | – | |||
| $521K | 0.22% | 1,358 +161 | +13% | +$61.7K | |||
| $521K | 0.22% | 6,309 +78 | +1% | +$6.44K | |||
| $513K | 0.21% | 24,806 | New | +$513K | |||
| $509K | 0.21% | 3,232 +1 | +0% | +$157 | |||
| $497K | 0.21% | 19,630 -986 | -5% | -$25K | |||
| $466K | 0.19% | 5,189 +477 | +10% | +$42.8K | |||
| $465K | 0.19% | 3,461 +4 | +0.1% | +$537 |
