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
$134M
AUM Growth
-$639K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$761K
3
+$651K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$512K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$452K

Top Sells

1
+$507K
2
+$437K
3
+$366K
4
AVGO icon
Broadcom
AVGO
+$347K
5
VZ icon
Verizon
VZ
+$316K

Sector Composition

1 Financials 10.09%
2 Technology 7.96%
3 Healthcare 7.12%
4 Industrials 5.03%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$307K 0.23%
3,094
+976
102
$307K 0.23%
1,485
103
$305K 0.23%
5,083
104
$304K 0.23%
14,183
-104
105
$297K 0.22%
8,471
+7
106
$292K 0.22%
6,676
+662
107
$290K 0.22%
5,627
-217
108
$290K 0.22%
+4,259
109
$288K 0.21%
2,750
110
$285K 0.21%
1,348
-367
111
$280K 0.21%
2,510
+8
112
$274K 0.2%
1,000
113
$274K 0.2%
1,701
-3,148
114
$273K 0.2%
5,217
+1,028
115
$271K 0.2%
2,686
+11
116
$269K 0.2%
4,913
-3,879
117
$267K 0.2%
1,207
-264
118
$265K 0.2%
5,136
-1,700
119
$264K 0.2%
5,651
-2,289
120
$261K 0.19%
2,870
+310
121
$260K 0.19%
9,345
-286
122
$259K 0.19%
2,979
-26
123
$259K 0.19%
5,274
124
$257K 0.19%
3,198
-8
125
$251K 0.19%
2,948
+1
3 4
5
6 7