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
$241M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$549K
3
+$527K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$513K
5
VST icon
Vistra
VST
+$299K

Top Sells

1
+$626K
2
+$481K
3
+$375K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$339K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$300K

Sector Composition

1 Technology 13.25%
2 Healthcare 6.47%
3 Financials 6.23%
4 Consumer Staples 3.84%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$760K 0.32%
3,812
-128
77
$749K 0.31%
5,643
-362
78
$735K 0.3%
5,610
79
$718K 0.3%
1,283
+1
80
$690K 0.29%
1,388
+91
81
$676K 0.28%
13,213
-677
82
$664K 0.28%
7,725
83
$655K 0.27%
988
-9
84
$622K 0.26%
14,044
-1,118
85
$620K 0.26%
7,347
+1,430
86
$590K 0.24%
5,261
-486
87
$589K 0.24%
1,670
+44
88
$566K 0.23%
2,076
-215
89
$542K 0.22%
1,094
-17
90
$536K 0.22%
1,047
91
$531K 0.22%
53,725
+594
92
$526K 0.22%
6,436
+136
93
$525K 0.22%
3,030
94
$521K 0.22%
1,358
+161
95
$521K 0.22%
6,309
+78
96
$513K 0.21%
+24,806
97
$509K 0.21%
3,232
+1
98
$497K 0.21%
19,630
-986
99
$466K 0.19%
5,189
+477
100
$465K 0.19%
3,461
+4
2 3
4
5 6