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
$180K
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.25K
2
+$1.44K
3
+$1.21K
4
MTUS icon
Metallus
MTUS
+$934
5
MFC icon
Manulife Financial
MFC
+$515

Top Sells

1
+$1.02M
2
+$756K
3
+$719K
4
ALL icon
Allstate
ALL
+$573K
5
LMT icon
Lockheed Martin
LMT
+$522K

Sector Composition

1 Financials 5.92%
2 Technology 5.61%
3 Consumer Staples 4.04%
4 Communication Services 3.02%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$351 0.19%
+994
77
$346 0.19%
2,608
+107
78
$341 0.19%
+3,950
79
$335 0.19%
+62
80
$332 0.18%
4,857
+5
81
$328 0.18%
4,910
-100
82
$322 0.18%
3,054
+1
83
$318 0.18%
+1,107
84
$317 0.18%
14,602
+1
85
$314 0.17%
+1,876
86
$310 0.17%
10,409
+10
87
$303 0.17%
+1,036
88
$300 0.17%
3,200
89
$294 0.16%
2,743
+34
90
$290 0.16%
6,571
+79
91
$284 0.16%
10,951
-194
92
$283 0.16%
5,693
+31
93
$283 0.16%
3,863
+3
94
$279 0.15%
13,062
+102
95
$270 0.15%
2,718
-507
96
$258 0.14%
2,937
+19
97
$257 0.14%
9,985
98
$251 0.14%
9,207
+118
99
$249 0.14%
+2,326
100
$248 0.14%
3,497
+16
2 3
4
5 6