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
$223M
AUM Growth
+$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$434K
2
+$358K
3
+$212K
4
KLAC icon
KLA
KLAC
+$206K
5
MS icon
Morgan Stanley
MS
+$204K

Top Sells

1
+$701K
2
+$584K
3
+$404K
4
CSCO icon
Cisco
CSCO
+$404K
5
BA icon
Boeing
BA
+$254K

Sector Composition

1 Technology 13.19%
2 Healthcare 6.95%
3 Financials 5.33%
4 Consumer Staples 3.79%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$697K 0.31%
1,280
-22
77
$684K 0.31%
5,610
78
$682K 0.31%
7,725
79
$671K 0.3%
1,207
+47
80
$670K 0.3%
16,301
81
$658K 0.3%
13,847
-8,498
82
$647K 0.29%
2,230
+302
83
$623K 0.28%
1,626
-10
84
$602K 0.27%
14,493
-460
85
$573K 0.26%
15,863
+1,170
86
$550K 0.25%
15,450
+1,110
87
$545K 0.24%
19,468
-1,127
88
$498K 0.22%
3,029
89
$490K 0.22%
1,101
-30
90
$483K 0.22%
15,604
+28
91
$483K 0.22%
1,107
92
$482K 0.22%
6,300
93
$477K 0.21%
2,747
+1
94
$471K 0.21%
6,151
95
$439K 0.2%
9,002
96
$426K 0.19%
8,305
+25
97
$418K 0.19%
3,158
98
$417K 0.19%
3,445
+4
99
$405K 0.18%
5,899
+55
100
$401K 0.18%
3,627
2 3
4
5 6