IP

Investment Partners Portfolio holdings

AUM $286M
1-Year Est. Return 21.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180K
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$277K
3
+$243K
4
PAYX icon
Paychex
PAYX
+$202K
5
PSCF icon
Invesco S&P SmallCap Financials ETF
PSCF
+$183K

Top Sells

1
+$2.39M
2
+$1.02M
3
+$756K
4
ABBV icon
AbbVie
ABBV
+$719K
5
ALL icon
Allstate
ALL
+$573K

Sector Composition

1 Financials 5.92%
2 Technology 5.61%
3 Consumer Staples 4.04%
4 Communication Services 3.02%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$247 0.14%
+2,807
102
$246 0.14%
9,562
-1,338
103
$237 0.13%
17,225
+1,613
104
$232 0.13%
3,890
+35
105
$231 0.13%
5,610
-46
106
$231 0.13%
4,925
+11
107
$216 0.12%
+2,474
108
$215 0.12%
2,701
+15
109
$212 0.12%
+3,132
110
$210 0.12%
6,196
+24
111
$208 0.12%
+3,873
112
$207 0.11%
13,538
+519
113
$206 0.11%
3,466
114
$205 0.11%
15,370
115
$205 0.11%
+274
116
$153 0.09%
14,647
+1,329
117
$127 0.07%
11,082
+40
118
$95 0.05%
10,854
119
$6 ﹤0.01%
11,567
+90
120
– –
-1,486
121
– –
-3,356
122
– –
-2,938
123
– –
-5,009
124
– –
-7,852
125
– –
-1,691
3 4
5
6 7