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
$102M
AUM Growth
-$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$392K
3
+$334K
4
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$324K
5
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$319K

Top Sells

1
+$5.43M
2
+$4.14M
3
+$2.9M
4
XOM icon
Exxon Mobil
XOM
+$2.81M
5
T icon
AT&T
T
+$2.57M

Sector Composition

1 Financials 7.48%
2 Healthcare 7.37%
3 Technology 6.85%
4 Industrials 5.12%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$351K 0.34%
4,050
-537
77
$346K 0.34%
4,414
-675
78
$341K 0.33%
11,977
-232
79
$335K 0.33%
18,328
-13,529
80
$334K 0.33%
+6,622
81
$324K 0.32%
+6,483
82
$319K 0.31%
+10,392
83
$316K 0.31%
23,751
-3,087
84
$310K 0.3%
6,030
-619
85
$309K 0.3%
13,969
-23,866
86
$309K 0.3%
6,427
-3,506
87
$302K 0.3%
+17,100
88
$284K 0.28%
1,000
-66
89
$279K 0.27%
+6,408
90
$278K 0.27%
2,270
-2,190
91
$275K 0.27%
2,759
+381
92
$274K 0.27%
3,097
-1,246
93
$270K 0.26%
1,846
-2,343
94
$260K 0.25%
5,269
-1,196
95
$248K 0.24%
3,200
96
$234K 0.23%
2,470
-152
97
$233K 0.23%
+1,996
98
$230K 0.22%
5,595
-6,342
99
$224K 0.22%
1,584
-1,888
100
$224K 0.22%
3,065
-1,063
2 3
4
5 6