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
$192M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$303K
3
+$281K
4
TEAM icon
Atlassian
TEAM
+$223K
5
XYL icon
Xylem
XYL
+$214K

Top Sells

1
+$842K
2
+$544K
3
+$523K
4
ABBV icon
AbbVie
ABBV
+$432K
5
ADM icon
Archer Daniels Midland
ADM
+$417K

Sector Composition

1 Technology 12.16%
2 Healthcare 6.02%
3 Financials 4.55%
4 Consumer Staples 3.73%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$386K 0.2%
2,280
-45
102
$385K 0.2%
3,220
-220
103
$366K 0.19%
1,640
+104
104
$353K 0.18%
3,200
-357
105
$349K 0.18%
1,021
+191
106
$349K 0.18%
1,546
-194
107
$344K 0.18%
3,469
+577
108
$336K 0.18%
5,355
+1,521
109
$326K 0.17%
1,680
+92
110
$322K 0.17%
3,234
+1
111
$304K 0.16%
4,897
+1,233
112
$297K 0.15%
3,850
-224
113
$283K 0.15%
2,103
-3,203
114
$282K 0.15%
6,787
+38
115
$281K 0.15%
+6,422
116
$277K 0.14%
2,743
+1
117
$272K 0.14%
568
118
$256K 0.13%
2,634
-3,036
119
$253K 0.13%
1,412
-600
120
$237K 0.12%
6,582
+70
121
$232K 0.12%
720
-389
122
$230K 0.12%
2,611
+25
123
$223K 0.12%
+1,331
124
$214K 0.11%
+1,900
125
$212K 0.11%
7,396
-2,636
2 3 4
5
6