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
$191M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$438K
3
+$206K
4
MRK icon
Merck
MRK
+$187K
5
ORCL icon
Oracle
ORCL
+$95.9K

Top Sells

1
+$2.14M
2
+$695K
3
+$380K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$342K
5
EMR icon
Emerson Electric
EMR
+$340K

Sector Composition

1 Technology 11.03%
2 Healthcare 6.05%
3 Financials 4.77%
4 Consumer Staples 3.94%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$417K 0.22%
5,231
+28
102
$404K 0.21%
6,041
+24
103
$390K 0.2%
2,012
+10
104
$389K 0.2%
2,325
+8
105
$367K 0.19%
9,002
106
$363K 0.19%
1,109
-208
107
$357K 0.19%
3,440
108
$348K 0.18%
1,740
-44
109
$340K 0.18%
1,536
110
$328K 0.17%
40,214
111
$326K 0.17%
2,558
+6
112
$325K 0.17%
1,588
-399
113
$313K 0.16%
3,233
+1
114
$306K 0.16%
4,074
+1,028
115
$301K 0.16%
2,892
-1,081
116
$287K 0.15%
10,032
+13
117
$284K 0.15%
738
-200
118
$260K 0.14%
568
119
$256K 0.13%
2,995
+3
120
$256K 0.13%
6,749
-215
121
$255K 0.13%
2,742
+1
122
$249K 0.13%
8,512
123
$248K 0.13%
12,908
+85
124
$247K 0.13%
370
-86
125
$240K 0.13%
6,800
2 3 4
5
6