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
$117M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$900K
3
+$639K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$586K
5
EMN icon
Eastman Chemical
EMN
+$482K

Top Sells

1
+$818K
2
+$478K
3
+$453K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$367K
5
PFE icon
Pfizer
PFE
+$312K

Sector Composition

1 Financials 8.59%
2 Healthcare 7.23%
3 Technology 7.05%
4 Consumer Staples 4.32%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.22%
2,661
+12
102
$251K 0.21%
2,640
-130
103
$240K 0.21%
3,378
104
$234K 0.2%
2,104
+13
105
$231K 0.2%
4,188
-1,980
106
$230K 0.2%
1,467
+1
107
$229K 0.2%
2,750
108
$227K 0.19%
4,374
+26
109
$224K 0.19%
1,500
110
$218K 0.19%
2,869
-135
111
$217K 0.19%
2,947
+1
112
$213K 0.18%
1,873
+3
113
$210K 0.18%
3,230
-194
114
$210K 0.18%
+4,380
115
$206K 0.18%
+4,172
116
$205K 0.18%
+5,916
117
$204K 0.17%
+1,751
118
$182K 0.16%
10,854
119
$153K 0.13%
13,337
-4,433
120
$152K 0.13%
10,867
+264
121
$87K 0.07%
8,355
122
– –
-2,439
123
– –
-3,116
124
– –
-3,427
125
– –
-4,748
2 3 4
5
6