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
$192M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$303K
3
+$281K
4
TEAM icon
Atlassian
TEAM
+$223K
5
XYL icon
Xylem
XYL
+$214K

Top Sells

1
+$842K
2
+$544K
3
+$523K
4
ABBV icon
AbbVie
ABBV
+$432K
5
ADM icon
Archer Daniels Midland
ADM
+$417K

Sector Composition

1 Technology 12.16%
2 Healthcare 6.02%
3 Financials 4.55%
4 Consumer Staples 3.73%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$648K 0.34%
7,815
-200
77
$627K 0.33%
865
+183
78
$622K 0.32%
1,684
-95
79
$610K 0.32%
5,685
-525
80
$585K 0.31%
17,507
+30
81
$572K 0.3%
7,420
+51
82
$572K 0.3%
20,194
+12
83
$566K 0.29%
15,235
-1,589
84
$557K 0.29%
16,511
85
$546K 0.28%
15,480
-157
86
$536K 0.28%
1,096
+358
87
$504K 0.26%
1,105
88
$469K 0.24%
44,766
-49,859
89
$467K 0.24%
6,300
90
$455K 0.24%
5,461
+74
91
$453K 0.24%
3,028
92
$442K 0.23%
2,055
-472
93
$437K 0.23%
3,157
+1
94
$429K 0.22%
3,789
-1,343
95
$427K 0.22%
3,920
+7
96
$420K 0.22%
6,067
+26
97
$416K 0.22%
8,224
+21
98
$411K 0.21%
2,110
-162
99
$406K 0.21%
5,476
-280
100
$389K 0.2%
9,002
2 3
4
5 6