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
$86.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.75M
3
+$3.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.62M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.45%
2 Healthcare 6.86%
3 Financials 5.86%
4 Industrials 5.79%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$293K 0.34%
+16,407
77
$290K 0.33%
+20,861
78
$284K 0.33%
+2,443
79
$284K 0.33%
+11,967
80
$278K 0.32%
+8,867
81
$278K 0.32%
+8,133
82
$275K 0.32%
+2,916
83
$246K 0.28%
+2,804
84
$246K 0.28%
+4,666
85
$241K 0.28%
+4,656
86
$224K 0.26%
+2,819
87
$214K 0.25%
+4,091
88
$205K 0.24%
+3,424
89
$203K 0.23%
+2,506
90
$201K 0.23%
+12,956
91
$200K 0.23%
+1,583
92
$132K 0.15%
+12,569
93
$114K 0.13%
+10,723
94
$89K 0.1%
+8,355
95
$47K 0.05%
+1,305
1 2 3
4