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
$221M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$598K
3
+$524K
4
PRK icon
Park National Corp
PRK
+$378K
5
BLK icon
Blackrock
BLK
+$375K

Top Sells

1
+$910K
2
+$465K
3
+$437K
4
FNF icon
Fidelity National Financial
FNF
+$305K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$264K

Sector Composition

1 Technology 12.14%
2 Healthcare 6.95%
3 Financials 5.4%
4 Consumer Staples 3.67%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$424K 0.19%
3,441
-772
102
$402K 0.18%
2,325
+3
103
$401K 0.18%
3,627
-8,235
104
$394K 0.18%
9,208
+355
105
$387K 0.18%
1,518
+5
106
$378K 0.17%
+2,780
107
$375K 0.17%
+450
108
$374K 0.17%
2,746
+1
109
$366K 0.17%
7,087
110
$362K 0.16%
3,956
+763
111
$356K 0.16%
8,202
+1,171
112
$350K 0.16%
3,888
+12
113
$336K 0.15%
1,696
+5
114
$334K 0.15%
1,689
+85
115
$333K 0.15%
1,617
+2
116
$333K 0.15%
4,752
-22
117
$331K 0.15%
2,662
+9
118
$324K 0.15%
4,918
+18
119
$317K 0.14%
4,963
-1,658
120
$316K 0.14%
568
121
$314K 0.14%
2,675
+20
122
$310K 0.14%
743
+2
123
$287K 0.13%
2,595
-3
124
$277K 0.13%
1,375
-118
125
$272K 0.12%
+2,141
2 3 4
5
6