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
$205M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$766K
2
+$733K
3
+$679K
4
AAPL icon
Apple
AAPL
+$508K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$494K

Top Sells

1
+$759K
2
+$315K
3
+$291K
4
SHOP icon
Shopify
SHOP
+$260K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$254K

Sector Composition

1 Technology 11.81%
2 Consumer Discretionary 5.93%
3 Healthcare 5.89%
4 Financials 4.96%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$372K 0.18%
3,671
-41
102
$370K 0.18%
24,420
+1,100
103
$369K 0.18%
1,625
+8
104
$369K 0.18%
5,809
105
$366K 0.18%
6,616
-155
106
$362K 0.18%
1,985
+57
107
$358K 0.17%
3,155
+1
108
$354K 0.17%
7,484
-832
109
$352K 0.17%
961
110
$342K 0.17%
9,284
+1,508
111
$333K 0.16%
4,424
+27
112
$332K 0.16%
698
+70
113
$328K 0.16%
1,666
-84
114
$324K 0.16%
2,539
+7
115
$323K 0.16%
40,214
-1
116
$319K 0.16%
10,242
+258
117
$316K 0.15%
1,283
-50
118
$309K 0.15%
7,882
+1,234
119
$308K 0.15%
1,475
+1
120
$302K 0.15%
3,950
+246
121
$295K 0.14%
3,198
+1
122
$290K 0.14%
8,170
+611
123
$285K 0.14%
740
-12
124
$276K 0.13%
3,473
+5
125
$272K 0.13%
447
+1
3 4
5
6 7