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
$219M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$504K
3
+$429K
4
GD icon
General Dynamics
GD
+$394K
5
GLD icon
SPDR Gold Trust
GLD
+$391K

Top Sells

1
+$2.08M
2
+$1.85M
3
+$1.28M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$851K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$474K

Sector Composition

1 Technology 10.48%
2 Consumer Discretionary 5.97%
3 Financials 5.42%
4 Healthcare 4.25%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$391K 0.18%
667
102
$391K 0.18%
+2,361
103
$390K 0.18%
4,537
+24
104
$383K 0.17%
1,615
+4
105
$382K 0.17%
7,114
+34
106
$379K 0.17%
40,215
107
$373K 0.17%
4,120
108
$372K 0.17%
9,280
+130
109
$371K 0.17%
17,070
+442
110
$368K 0.17%
7,040
111
$364K 0.17%
1,683
+8
112
$363K 0.17%
7,327
113
$363K 0.17%
3,153
114
$362K 0.17%
1,339
+373
115
$350K 0.16%
1,821
+203
116
$347K 0.16%
3,535
-244
117
$340K 0.16%
5,616
+1,206
118
$336K 0.15%
+3,285
119
$335K 0.15%
1,500
+7
120
$334K 0.15%
4,122
-157
121
$333K 0.15%
4,791
+1
122
$329K 0.15%
9,900
123
$312K 0.14%
5,746
-238
124
$307K 0.14%
7,452
+10
125
$307K 0.14%
2,718
3 4
5
6 7