IP

Investment Partners Portfolio holdings

AUM $264M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$564K
3
+$389K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$367K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$333K

Top Sells

1
+$470K
2
+$401K
3
+$328K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$304K
5
META icon
Meta Platforms (Facebook)
META
+$291K

Sector Composition

1 Technology 12.52%
2 Consumer Discretionary 7.29%
3 Healthcare 5.16%
4 Financials 5.13%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$736K 0.31%
14,861
+307
77
$729K 0.31%
3,604
+10
78
$667K 0.28%
1,512
-73
79
$667K 0.28%
4,957
-70
80
$650K 0.27%
5,072
+6
81
$646K 0.27%
3,910
+15
82
$636K 0.27%
23,320
+1,180
83
$600K 0.25%
1,780
+4
84
$589K 0.25%
7,700
+559
85
$583K 0.25%
8,692
-1,055
86
$540K 0.23%
3,897
+6
87
$533K 0.23%
5,933
-165
88
$498K 0.21%
3,580
+280
89
$494K 0.21%
1,105
90
$475K 0.2%
1,889
-30
91
$464K 0.2%
5,137
+9
92
$461K 0.19%
1,617
+7
93
$447K 0.19%
3,277
+13
94
$446K 0.19%
8,136
+8
95
$438K 0.19%
961
+85
96
$436K 0.18%
6,771
+36
97
$423K 0.18%
5,809
+951
98
$420K 0.18%
628
+81
99
$416K 0.18%
5,066
-30
100
$414K 0.18%
1,928
+7
2 3
4
5 6