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
$188M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$427K
3
+$351K
4
NOC icon
Northrop Grumman
NOC
+$337K
5
DLR icon
Digital Realty Trust
DLR
+$332K

Top Sells

1
+$4.67M
2
+$304K
3
+$276K
4
V icon
Visa
V
+$262K
5
T icon
AT&T
T
+$260K

Sector Composition

1 Technology 10.34%
2 Consumer Discretionary 6.27%
3 Financials 4.71%
4 Healthcare 4.12%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.17%
4,124
-451
102
$322K 0.17%
1,616
+4
103
$318K 0.17%
9,952
-2,032
104
$315K 0.17%
3,600
105
$315K 0.17%
1,667
-43
106
$315K 0.17%
1,795
107
$313K 0.17%
7,041
+35
108
$313K 0.17%
2,138
+13
109
$307K 0.16%
20,875
+9,197
110
$306K 0.16%
34,758
+3,412
111
$303K 0.16%
1,486
+7
112
$300K 0.16%
4,120
113
$299K 0.16%
+9,900
114
$299K 0.16%
1,863
+56
115
$286K 0.15%
4,772
+30
116
$283K 0.15%
1,840
+11
117
$283K 0.15%
4,196
+180
118
$282K 0.15%
7,040
119
$281K 0.15%
+1,200
120
$277K 0.15%
2,974
+17
121
$276K 0.15%
+5,864
122
$271K 0.14%
993
-50
123
$269K 0.14%
3,146
-178
124
$266K 0.14%
801
+1
125
$266K 0.14%
+2,895
2 3 4
5
6