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
$245M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$457K
3
+$334K
4
TSM icon
TSMC
TSM
+$329K
5
PRU icon
Prudential Financial
PRU
+$280K

Top Sells

1
+$426K
2
+$395K
3
+$316K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$309K
5
LUV icon
Southwest Airlines
LUV
+$262K

Sector Composition

1 Technology 12.74%
2 Consumer Discretionary 7.55%
3 Financials 5.3%
4 Healthcare 4.93%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$695K 0.28%
6,879
+6
77
$685K 0.28%
3,895
+305
78
$683K 0.28%
6,098
+1,373
79
$669K 0.27%
9,747
+8
80
$665K 0.27%
3,189
-103
81
$651K 0.27%
22,140
+980
82
$621K 0.25%
5,066
+206
83
$613K 0.25%
3,250
84
$589K 0.24%
15,074
+5,773
85
$563K 0.23%
1,585
-70
86
$561K 0.23%
1,919
+224
87
$549K 0.22%
14,071
+601
88
$497K 0.2%
876
+53
89
$483K 0.2%
23,259
-11,499
90
$482K 0.2%
8,128
+21
91
$479K 0.2%
1,610
-118
92
$478K 0.2%
3,300
-20
93
$471K 0.19%
1,231
+203
94
$470K 0.19%
1,181
+246
95
$462K 0.19%
2,528
+504
96
$458K 0.19%
3,891
+5
97
$457K 0.19%
3,904
+862
98
$445K 0.18%
29,916
99
$445K 0.18%
3,264
-479
100
$444K 0.18%
9,974
+2,511
2 3
4
5 6