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
$137M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$738K
3
+$721K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$611K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$357K

Top Sells

1
+$1.48M
2
+$1.24M
3
+$1.21M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$971K
5
ABBV icon
AbbVie
ABBV
+$603K

Sector Composition

1 Technology 9.18%
2 Financials 7.2%
3 Healthcare 5.83%
4 Consumer Staples 4.75%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$404K 0.29%
3,676
+18
77
$404K 0.29%
1,386
+180
78
$402K 0.29%
3,524
+985
79
$400K 0.29%
4,656
+62
80
$398K 0.29%
3,080
81
$391K 0.29%
26,000
82
$380K 0.28%
11,972
-37,999
83
$373K 0.27%
2,914
84
$369K 0.27%
7,746
+783
85
$363K 0.26%
1,738
+6
86
$362K 0.26%
6,533
+204
87
$359K 0.26%
6,858
+30
88
$347K 0.25%
3,196
+1
89
$341K 0.25%
3,049
+12
90
$338K 0.25%
1,370
+3
91
$335K 0.24%
2,950
-26
92
$331K 0.24%
4,285
93
$319K 0.23%
1,660
94
$317K 0.23%
1,460
+361
95
$314K 0.23%
2,778
+3
96
$311K 0.23%
13,211
+70
97
$310K 0.23%
1,728
+9
98
$300K 0.22%
2,113
+9
99
$296K 0.22%
5,545
+58
100
$296K 0.22%
3,200
2 3
4
5 6