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
$137M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$738K
3
+$721K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$611K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$357K

Top Sells

1
+$1.48M
2
+$1.24M
3
+$1.21M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$971K
5
ABBV icon
AbbVie
ABBV
+$603K

Sector Composition

1 Technology 9.18%
2 Financials 7.2%
3 Healthcare 5.83%
4 Consumer Staples 4.75%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$294K 0.21%
2,140
-230
102
$292K 0.21%
1,807
+8
103
$290K 0.21%
9,959
+499
104
$289K 0.21%
3,242
+14
105
$286K 0.21%
2,417
+9
106
$282K 0.21%
+6,254
107
$281K 0.21%
+3,324
108
$280K 0.2%
971
+6
109
$276K 0.2%
1,000
110
$275K 0.2%
15,420
+46
111
$275K 0.2%
8,652
112
$275K 0.2%
2,541
+2
113
$274K 0.2%
3,517
+1
114
$271K 0.2%
4,440
115
$264K 0.19%
4,019
+440
116
$258K 0.19%
1,696
+5
117
$258K 0.19%
4,586
118
$257K 0.19%
3,506
119
$257K 0.19%
13,989
+14
120
$256K 0.19%
1,100
121
$254K 0.19%
3,202
+14
122
$242K 0.18%
5,300
-27,060
123
$242K 0.18%
7,098
124
$242K 0.18%
4,671
-1,481
125
$238K 0.17%
2,880
+19
3 4
5
6 7