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
$220M
AUM Growth
+$915K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$395K
3
+$350K
4
GLD icon
SPDR Gold Trust
GLD
+$345K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$335K

Top Sells

1
+$554K
2
+$545K
3
+$408K
4
VFH icon
Vanguard Financials ETF
VFH
+$373K
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$368K

Sector Composition

1 Technology 11.15%
2 Consumer Discretionary 6.68%
3 Financials 5.44%
4 Healthcare 4.31%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$395K 0.18%
+3,100
102
$389K 0.18%
1,028
+234
103
$388K 0.18%
1,620
+5
104
$386K 0.18%
3,153
105
$384K 0.17%
515
+143
106
$381K 0.17%
5,078
+19
107
$374K 0.17%
4,382
-155
108
$373K 0.17%
7,148
+34
109
$372K 0.17%
1,690
+7
110
$370K 0.17%
9,301
+21
111
$366K 0.17%
40,215
112
$362K 0.16%
7,327
113
$356K 0.16%
3,256
+538
114
$350K 0.16%
+1,919
115
$336K 0.15%
3,042
+858
116
$335K 0.15%
+935
117
$331K 0.15%
4,126
+4
118
$330K 0.15%
4,809
+18
119
$330K 0.15%
3,375
+90
120
$326K 0.15%
7,487
+848
121
$323K 0.15%
1,864
+8
122
$321K 0.15%
9,900
123
$318K 0.14%
807
+2
124
$317K 0.14%
7,463
+11
125
$316K 0.14%
18,086
3 4
5
6 7