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
$220M
AUM Growth
+$915K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$395K
3
+$350K
4
GLD icon
SPDR Gold Trust
GLD
+$345K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$335K

Top Sells

1
+$554K
2
+$545K
3
+$408K
4
VFH icon
Vanguard Financials ETF
VFH
+$373K
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$368K

Sector Composition

1 Technology 11.15%
2 Consumer Discretionary 6.68%
3 Financials 5.44%
4 Healthcare 4.31%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$629K 0.29%
7,950
+119
77
$624K 0.28%
4,701
-25
78
$601K 0.27%
3,590
+626
79
$599K 0.27%
1,873
+199
80
$594K 0.27%
4,725
+1,372
81
$593K 0.27%
9,739
-1,029
82
$571K 0.26%
1,655
-15
83
$558K 0.25%
4,860
+7
84
$506K 0.23%
13,470
+256
85
$496K 0.23%
9,528
-95
86
$495K 0.23%
3,886
-42
87
$492K 0.22%
34,758
88
$487K 0.22%
8,107
+24
89
$475K 0.22%
3,791
+64
90
$474K 0.22%
823
+156
91
$454K 0.21%
29,916
+1,500
92
$450K 0.2%
1,695
+356
93
$444K 0.2%
3,320
94
$439K 0.2%
4,066
+21
95
$438K 0.2%
21,160
+7,000
96
$436K 0.2%
4,124
-1,429
97
$421K 0.19%
3,743
+15
98
$413K 0.19%
1,728
+7
99
$400K 0.18%
7,153
+9
100
$398K 0.18%
1,105
2 3
4
5 6