IP

Investment Partners Portfolio holdings

AUM $284M
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$392K
3
+$334K
4
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$324K
5
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$319K

Top Sells

1
+$5.43M
2
+$4.14M
3
+$2.9M
4
XOM icon
Exxon Mobil
XOM
+$2.81M
5
T icon
AT&T
T
+$2.57M

Sector Composition

1 Financials 7.48%
2 Healthcare 7.37%
3 Technology 6.85%
4 Industrials 5.12%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.22%
1,953
-1,381
102
$214K 0.21%
3,838
-6,757
103
$208K 0.2%
1,756
-3,822
104
$207K 0.2%
8,469
-4,264
105
$205K 0.2%
2,245
-2,245
106
$203K 0.2%
+1,200
107
$203K 0.2%
3,312
-1,932
108
$201K 0.2%
5,334
-9,114
109
$180K 0.18%
13,592
-187,193
110
$155K 0.15%
+10,854
111
$146K 0.14%
+14,237
112
$93K 0.09%
+8,355
113
– –
-12,092
114
– –
-57,950
115
– –
-7,137
116
– –
-2,506
117
– –
-23,221
118
– –
-5,457
119
– –
-2,505
120
– –
-5,222
121
– –
-20,156
122
– –
-7,700
123
– –
-10,968
124
– –
-12,599
125
– –
-8,624
3 4
5
6 7