IP

Investment Partners Portfolio holdings

AUM $264M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$564K
3
+$389K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$367K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$333K

Top Sells

1
+$470K
2
+$401K
3
+$328K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$304K
5
META icon
Meta Platforms (Facebook)
META
+$291K

Sector Composition

1 Technology 12.52%
2 Consumer Discretionary 7.29%
3 Healthcare 5.16%
4 Financials 5.13%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$412K 0.17%
9,984
+10
102
$409K 0.17%
31,984
+2,068
103
$400K 0.17%
4,540
104
$394K 0.17%
8,316
+989
105
$393K 0.17%
23,260
+1
106
$393K 0.17%
1,191
-40
107
$393K 0.17%
1,580
+7
108
$389K 0.16%
3,712
+15
109
$387K 0.16%
2,532
+4
110
$374K 0.16%
1,750
+7
111
$374K 0.16%
3,154
112
$364K 0.15%
40,215
113
$355K 0.15%
7,559
+57
114
$353K 0.15%
3,050
-200
115
$350K 0.15%
4,397
-19
116
$348K 0.15%
3,375
117
$346K 0.15%
1,333
+4
118
$345K 0.15%
3,197
+1
119
$341K 0.14%
446
-13
120
$340K 0.14%
3,468
-236
121
$337K 0.14%
3,704
-200
122
$327K 0.14%
752
+1
123
$326K 0.14%
1,474
+47
124
$325K 0.14%
7,776
+209
125
$315K 0.13%
2,531
-325
3 4
5
6 7