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
$135M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$466K
3
+$462K
4
MSFT icon
Microsoft
MSFT
+$435K
5
RTX icon
RTX Corp
RTX
+$420K

Top Sells

1
+$474K
2
+$471K
3
+$294K
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$289K
5
IQV icon
IQVIA
IQV
+$251K

Sector Composition

1 Financials 9.69%
2 Technology 8.44%
3 Healthcare 7.39%
4 Industrials 5.28%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$423K 0.31%
2,458
+991
77
$420K 0.31%
+5,231
78
$414K 0.31%
20,528
-312
79
$389K 0.29%
+3,711
80
$385K 0.29%
13,917
+122
81
$374K 0.28%
7,940
+523
82
$367K 0.27%
4,896
83
$366K 0.27%
13,485
+1,137
84
$359K 0.27%
10,678
-642
85
$358K 0.27%
+1,715
86
$356K 0.26%
6,836
+2,664
87
$347K 0.26%
13,520
+10
88
$346K 0.26%
+6,067
89
$346K 0.26%
2,869
+9
90
$340K 0.25%
5,049
-225
91
$335K 0.25%
2,883
+1,132
92
$333K 0.25%
3,299
+10
93
$333K 0.25%
3,200
94
$332K 0.25%
7,493
-5
95
$327K 0.24%
+3,517
96
$326K 0.24%
9,985
97
$324K 0.24%
5,140
+48
98
$323K 0.24%
2,241
+212
99
$320K 0.24%
3,065
100
$319K 0.24%
1,000
2 3
4
5 6