IP

Investment Partners Portfolio holdings

AUM $284M
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$639K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$761K
3
+$651K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$512K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$452K

Top Sells

1
+$507K
2
+$437K
3
+$366K
4
AVGO icon
Broadcom
AVGO
+$347K
5
VZ icon
Verizon
VZ
+$316K

Sector Composition

1 Financials 10.09%
2 Technology 7.96%
3 Healthcare 7.12%
4 Industrials 5.03%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$390K 0.29%
2,494
+36
77
$388K 0.29%
2,476
-319
78
$385K 0.29%
3,564
-147
79
$371K 0.28%
6,090
+1,501
80
$369K 0.27%
7,547
+54
81
$364K 0.27%
4,896
82
$354K 0.26%
9,985
83
$343K 0.26%
12,286
-1,631
84
$339K 0.25%
2,242
+1
85
$338K 0.25%
+4,870
86
$336K 0.25%
17,595
87
$335K 0.25%
+1,565
88
$328K 0.24%
3,301
+2
89
$328K 0.24%
5,070
+21
90
$326K 0.24%
9,835
-843
91
$324K 0.24%
1,500
92
$324K 0.24%
5,140
93
$321K 0.24%
+4,440
94
$319K 0.24%
7,800
+292
95
$318K 0.24%
3,065
96
$317K 0.24%
2,878
+9
97
$317K 0.24%
3,617
+100
98
$316K 0.24%
+5,303
99
$313K 0.23%
3,200
100
$310K 0.23%
+4,837
2 3
4
5 6