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
$188M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$427K
3
+$351K
4
NOC icon
Northrop Grumman
NOC
+$337K
5
DLR icon
Digital Realty Trust
DLR
+$332K

Top Sells

1
+$4.67M
2
+$304K
3
+$276K
4
V icon
Visa
V
+$262K
5
T icon
AT&T
T
+$260K

Sector Composition

1 Technology 10.34%
2 Consumer Discretionary 6.27%
3 Financials 4.71%
4 Healthcare 4.12%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$478K 0.25%
5,589
+8
77
$459K 0.24%
+4,769
78
$442K 0.23%
3,126
+33
79
$434K 0.23%
2,939
+12
80
$434K 0.23%
3,701
+14
81
$431K 0.23%
3,917
+5
82
$427K 0.23%
+5,897
83
$421K 0.22%
3,200
84
$406K 0.22%
1,710
-48
85
$392K 0.21%
1,606
+57
86
$387K 0.21%
1,483
+5
87
$371K 0.2%
3,754
-535
88
$365K 0.19%
4,139
+35
89
$360K 0.19%
40,215
90
$352K 0.19%
3,716
-120
91
$351K 0.19%
+1,545
92
$350K 0.19%
2,692
-33
93
$344K 0.18%
1,000
94
$342K 0.18%
3,152
95
$337K 0.18%
+1,105
96
$332K 0.18%
+2,382
97
$329K 0.17%
13,374
-7,200
98
$328K 0.17%
15,091
-11,942
99
$325K 0.17%
3,716
-910
100
$324K 0.17%
6,177
+5
2 3
4
5 6