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
$191M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$438K
3
+$206K
4
MRK icon
Merck
MRK
+$187K
5
ORCL icon
Oracle
ORCL
+$95.9K

Top Sells

1
+$2.14M
2
+$695K
3
+$380K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$342K
5
EMR icon
Emerson Electric
EMR
+$340K

Sector Composition

1 Technology 11.03%
2 Healthcare 6.05%
3 Financials 4.77%
4 Consumer Staples 3.94%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$647K 0.34%
1,580
-5,223
77
$646K 0.34%
8,015
78
$642K 0.34%
16,824
+151
79
$636K 0.33%
5,670
-480
80
$628K 0.33%
6,210
81
$611K 0.32%
7,369
+48
82
$601K 0.32%
5,132
+8
83
$593K 0.31%
15,637
-474
84
$577K 0.3%
2,527
-34
85
$571K 0.3%
1,779
86
$571K 0.3%
17,477
-216
87
$567K 0.3%
20,410
-3,720
88
$538K 0.28%
+20,182
89
$531K 0.28%
16,511
90
$510K 0.27%
1,105
91
$471K 0.25%
6,300
92
$464K 0.24%
682
+35
93
$448K 0.24%
2,272
-43
94
$444K 0.23%
5,756
+17
95
$438K 0.23%
+3,028
96
$436K 0.23%
3,557
-480
97
$434K 0.23%
3,913
+6
98
$433K 0.23%
5,387
99
$421K 0.22%
8,203
+13
100
$417K 0.22%
3,156
2 3
4
5 6