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
$100M
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$970K
3
+$827K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$597K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$579K

Top Sells

1
+$3.56M
2
+$3.37M
3
+$2.78M
4
T icon
AT&T
T
+$2.4M
5
DNP icon
DNP Select Income Fund
DNP
+$2.31M

Sector Composition

1 Healthcare 7.06%
2 Technology 6.18%
3 Financials 5.96%
4 Consumer Staples 5.37%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$355K 0.35%
+12,729
77
$347K 0.35%
6,400
-3,386
78
$339K 0.34%
+5,797
79
$338K 0.34%
4,206
+1,478
80
$330K 0.33%
15,155
-22,925
81
$327K 0.33%
+4,404
82
$321K 0.32%
14,117
-1,268
83
$320K 0.32%
+25,365
84
$320K 0.32%
11,794
-2,233
85
$319K 0.32%
+5,937
86
$297K 0.3%
+10,657
87
$294K 0.29%
2,138
-1,382
88
$280K 0.28%
+5,543
89
$266K 0.27%
2,555
-467
90
$261K 0.26%
8,458
-3,210
91
$259K 0.26%
2,482
-1,967
92
$250K 0.25%
6,196
-988
93
$249K 0.25%
2,445
-2,317
94
$244K 0.24%
+8,534
95
$244K 0.24%
4,095
-1,248
96
$242K 0.24%
1,000
-66
97
$241K 0.24%
2,823
-2,088
98
$235K 0.23%
2,741
-6,336
99
$234K 0.23%
1,584
-1,887
100
$226K 0.23%
+5,259
2 3
4
5 6