IP

Investment Partners Portfolio holdings

AUM $264M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$4.08M
3
+$2.7M
4
XOM icon
Exxon Mobil
XOM
+$2.47M
5
T icon
AT&T
T
+$2.38M

Top Sells

1
+$515K
2
+$321K
3
+$320K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$303K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$244K

Sector Composition

1 Industrials 10.38%
2 Healthcare 8.7%
3 Financials 8.57%
4 Technology 7.63%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$437K 0.25%
+27,671
102
$426K 0.24%
+13,522
103
$420K 0.24%
3,334
+1,196
104
$408K 0.23%
+7,948
105
$404K 0.23%
26,916
+916
106
$388K 0.22%
31,857
+11,787
107
$387K 0.22%
+6,128
108
$383K 0.22%
4,587
+381
109
$379K 0.21%
+5,355
110
$375K 0.21%
5,089
+685
111
$374K 0.21%
12,209
+123
112
$373K 0.21%
+12,599
113
$372K 0.21%
4,343
+1,520
114
$372K 0.21%
26,838
+1,473
115
$371K 0.21%
12,733
+4,275
116
$355K 0.2%
+5,244
117
$355K 0.2%
13,733
+1,004
118
$353K 0.2%
6,084
+147
119
$351K 0.2%
5,408
+2,235
120
$347K 0.2%
6,153
+356
121
$344K 0.19%
+5,222
122
$337K 0.19%
+7,611
123
$334K 0.19%
1,066
+66
124
$331K 0.19%
5,067
+972
125
$322K 0.18%
+7,700
3 4
5
6 7