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
$219M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$504K
3
+$429K
4
GD icon
General Dynamics
GD
+$394K
5
GLD icon
SPDR Gold Trust
GLD
+$391K

Top Sells

1
+$2.08M
2
+$1.85M
3
+$1.28M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$851K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$474K

Sector Composition

1 Technology 10.48%
2 Consumer Discretionary 5.97%
3 Financials 5.42%
4 Healthcare 4.25%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$609K 0.28%
4,860
+920
77
$605K 0.28%
1,529
+1
78
$590K 0.27%
5,553
+40
79
$566K 0.26%
4,853
+7
80
$554K 0.25%
6,178
81
$545K 0.25%
3,281
+1,129
82
$518K 0.24%
9,623
+5,471
83
$517K 0.24%
34,758
84
$512K 0.23%
3,928
+7
85
$510K 0.23%
2,964
+12
86
$493K 0.23%
1,674
+4
87
$489K 0.22%
8,083
-14,072
88
$485K 0.22%
13,214
+3,605
89
$479K 0.22%
28,416
+8,000
90
$463K 0.21%
3,727
+13
91
$457K 0.21%
1,721
+5
92
$456K 0.21%
4,045
-630
93
$454K 0.21%
3,353
+1,056
94
$433K 0.2%
3,716
95
$408K 0.19%
3,716
96
$407K 0.19%
7,144
+1,468
97
$405K 0.18%
3,320
-40
98
$402K 0.18%
1,105
99
$400K 0.18%
3,728
+737
100
$393K 0.18%
5,059
+861
2 3
4
5 6