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
$110M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$369K
2
+$355K
3
+$307K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$267K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$248K

Top Sells

1
+$323K
2
+$202K
3
+$69.8K
4
PM icon
Philip Morris
PM
+$40.9K
5
HBAN icon
Huntington Bancshares
HBAN
+$40.4K

Sector Composition

1 Financials 8.18%
2 Healthcare 7.48%
3 Technology 6.93%
4 Industrials 4.57%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$245K 0.22%
+2,649
102
$242K 0.22%
1,759
+3
103
$236K 0.21%
3,065
104
$234K 0.21%
3,378
+66
105
$225K 0.2%
+3,004
106
$225K 0.2%
+1,466
107
$224K 0.2%
3,424
+5
108
$220K 0.2%
+4,348
109
$217K 0.2%
+2,946
110
$212K 0.19%
+1,500
111
$212K 0.19%
+1,870
112
$210K 0.19%
+1,680
113
$209K 0.19%
2,750
-4,250
114
$206K 0.19%
+4,748
115
$204K 0.19%
3,427
+3
116
$196K 0.18%
17,770
+3,482
117
$179K 0.16%
10,854
118
$143K 0.13%
10,603
-2,997
119
$90K 0.08%
8,355
120
– –
-5,178
121
– –
-1,750
1 2 3 4
5