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
$221M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$598K
3
+$524K
4
PRK icon
Park National Corp
PRK
+$378K
5
BLK icon
Blackrock
BLK
+$375K

Top Sells

1
+$910K
2
+$465K
3
+$437K
4
FNF icon
Fidelity National Financial
FNF
+$305K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$264K

Sector Composition

1 Technology 12.14%
2 Healthcare 6.95%
3 Financials 5.4%
4 Consumer Staples 3.67%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$741K 0.34%
21,271
+315
77
$718K 0.33%
7,725
78
$710K 0.32%
4,706
-20
79
$707K 0.32%
5,610
80
$688K 0.31%
15,576
-453
81
$687K 0.31%
16,301
82
$681K 0.31%
1,302
+2
83
$617K 0.28%
3,196
-398
84
$585K 0.27%
1,160
+19
85
$572K 0.26%
20,595
-1,411
86
$554K 0.25%
14,693
+147
87
$545K 0.25%
1,928
+8
88
$530K 0.24%
1,107
+2
89
$524K 0.24%
+1,636
90
$519K 0.24%
14,340
+351
91
$513K 0.23%
3,029
92
$484K 0.22%
6,151
+22
93
$481K 0.22%
6,300
94
$451K 0.2%
1,131
+36
95
$451K 0.2%
9,002
96
$446K 0.2%
4,593
+102
97
$438K 0.2%
3,158
+1
98
$428K 0.19%
5,844
-539
99
$427K 0.19%
8,280
+16
100
$426K 0.19%
47,015
+443
2 3
4
5 6