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
$100M
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$970K
3
+$827K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$597K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$579K

Top Sells

1
+$3.56M
2
+$3.37M
3
+$2.78M
4
T icon
AT&T
T
+$2.4M
5
DNP icon
DNP Select Income Fund
DNP
+$2.31M

Sector Composition

1 Healthcare 7.06%
2 Technology 6.18%
3 Financials 5.96%
4 Consumer Staples 5.37%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.22%
20,070
-12,547
102
$218K 0.22%
4,182
-2,701
103
$216K 0.22%
+2,592
104
$213K 0.21%
3,173
-2,235
105
$208K 0.21%
+5,020
106
$204K 0.2%
5,581
-6,809
107
$191K 0.19%
14,384
-25,912
108
$158K 0.16%
14,883
-217,251
109
$155K 0.15%
12,322
-24,780
110
$153K 0.15%
10,854
-10,391
111
$121K 0.12%
13,572
-166,900
112
$106K 0.11%
10,305
-59,740
113
$7K 0.01%
+11,400
114
– –
-11,152
115
– –
-12,599
116
– –
-2,455
117
– –
-20,154
118
– –
-2,114
119
– –
-3,158
120
– –
-8,078
121
– –
-2,747
122
– –
-11,473
123
– –
-16,454
124
– –
-7,974
125
– –
-3,331
3 4
5
6 7