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
$135M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$466K
3
+$462K
4
MSFT icon
Microsoft
MSFT
+$435K
5
RTX icon
RTX Corp
RTX
+$420K

Top Sells

1
+$474K
2
+$471K
3
+$294K
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$289K
5
IQV icon
IQVIA
IQV
+$251K

Sector Composition

1 Financials 9.69%
2 Technology 8.44%
3 Healthcare 7.39%
4 Industrials 5.28%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$315K 0.23%
5,844
+223
102
$312K 0.23%
+4,580
103
$310K 0.23%
5,083
+210
104
$309K 0.23%
17,595
+288
105
$307K 0.23%
9,631
+42
106
$305K 0.23%
+14,287
107
$299K 0.22%
+1,471
108
$297K 0.22%
8,464
+149
109
$293K 0.22%
+7,508
110
$292K 0.22%
2,502
+8
111
$288K 0.21%
+1,939
112
$282K 0.21%
1,485
113
$278K 0.21%
+4,589
114
$273K 0.2%
2,675
+14
115
$265K 0.2%
+5,274
116
$264K 0.2%
+6,014
117
$264K 0.2%
2,750
118
$263K 0.2%
1,500
119
$260K 0.19%
2,786
+1
120
$259K 0.19%
+3,206
121
$254K 0.19%
4,189
+1
122
$248K 0.18%
+483
123
$248K 0.18%
3,435
+205
124
$248K 0.18%
3,397
+19
125
$247K 0.18%
3,005
+136
3 4
5
6 7