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
$83.1M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.25M
3
+$874K
4
SLV icon
iShares Silver Trust
SLV
+$559K
5
USO icon
United States Oil Fund
USO
+$506K

Top Sells

1
+$1.13M
2
+$980K
3
+$614K
4
DBP icon
Invesco DB Precious Metals Fund
DBP
+$544K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$410K

Sector Composition

1 Healthcare 7.67%
2 Technology 7.02%
3 Financials 6.84%
4 Consumer Staples 4.52%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$304K 0.37%
11,787
+4
77
$291K 0.35%
2,940
+7
78
$286K 0.34%
15,155
-1,391
79
$276K 0.33%
4,656
80
$270K 0.33%
2,124
+9
81
$264K 0.32%
6,220
-346
82
$263K 0.32%
19,866
-963
83
$262K 0.32%
9,197
-244
84
$244K 0.29%
3,200
85
$238K 0.29%
14,149
-319
86
$235K 0.28%
7,234
-552
87
$231K 0.28%
2,476
+3
88
$225K 0.27%
+1,584
89
$214K 0.26%
4,094
90
$212K 0.26%
2,822
+2
91
$212K 0.26%
+5,647
92
$212K 0.26%
+2,415
93
$181K 0.22%
13,007
+18
94
$153K 0.18%
13,855
+7
95
$145K 0.17%
+10,854
96
$142K 0.17%
15,784
+3,152
97
$105K 0.13%
10,305
+1,950
98
$57K 0.07%
+829
99
– –
-45,000
100
– –
-16,000
1 2 3
4
5