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
$205M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$766K
2
+$733K
3
+$679K
4
AAPL icon
Apple
AAPL
+$508K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$494K

Top Sells

1
+$759K
2
+$315K
3
+$291K
4
SHOP icon
Shopify
SHOP
+$260K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$254K

Sector Composition

1 Technology 11.81%
2 Consumer Discretionary 5.93%
3 Healthcare 5.89%
4 Financials 4.96%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$632K 0.31%
3,616
+12
77
$622K 0.3%
14,725
-1,392
78
$597K 0.29%
5,078
+6
79
$591K 0.29%
4,045
+135
80
$580K 0.28%
15,524
+663
81
$561K 0.27%
7,841
+141
82
$551K 0.27%
7,485
+2,945
83
$546K 0.27%
3,994
+40
84
$529K 0.26%
1,105
85
$519K 0.25%
16,511
+11,000
86
$513K 0.25%
5,018
+61
87
$497K 0.24%
5,685
+2,310
88
$495K 0.24%
3,902
+5
89
$494K 0.24%
+6,840
90
$488K 0.24%
1,759
-21
91
$486K 0.24%
5,331
+265
92
$483K 0.24%
1,890
+1
93
$444K 0.22%
5,983
+50
94
$423K 0.21%
3,880
+300
95
$416K 0.2%
8,150
+14
96
$400K 0.2%
5,159
+22
97
$390K 0.19%
1,312
+121
98
$390K 0.19%
31,984
99
$384K 0.19%
1,587
+7
100
$375K 0.18%
3,290
+13
2 3
4
5 6