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
$245M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$457K
3
+$334K
4
TSM icon
TSMC
TSM
+$329K
5
PRU icon
Prudential Financial
PRU
+$280K

Top Sells

1
+$426K
2
+$395K
3
+$316K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$309K
5
LUV icon
Southwest Airlines
LUV
+$262K

Sector Composition

1 Technology 12.74%
2 Consumer Discretionary 7.55%
3 Financials 5.3%
4 Healthcare 4.93%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$438K 0.18%
3,154
+1
102
$436K 0.18%
547
+32
103
$428K 0.17%
1,105
104
$424K 0.17%
2,856
+743
105
$420K 0.17%
459
+109
106
$412K 0.17%
1,921
+2
107
$411K 0.17%
4,540
-3,410
108
$396K 0.16%
7,141
-2,387
109
$393K 0.16%
6,735
-413
110
$391K 0.16%
5,096
+18
111
$391K 0.16%
3,697
-427
112
$376K 0.15%
7,502
+15
113
$374K 0.15%
4,416
+34
114
$366K 0.15%
3,196
-60
115
$365K 0.15%
751
-56
116
$364K 0.15%
40,215
117
$360K 0.15%
7,327
118
$358K 0.15%
4,858
+49
119
$357K 0.15%
3,375
120
$348K 0.14%
6,912
-241
121
$347K 0.14%
5,128
+11
122
$344K 0.14%
3,704
+565
123
$337K 0.14%
1,743
-121
124
$335K 0.14%
1,573
-117
125
$334K 0.14%
1,427
+366
3 4
5
6 7