IP

Investment Partners Portfolio holdings

AUM $286M
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$356K
3
+$211K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$203K
5
MS icon
Morgan Stanley
MS
+$200K

Top Sells

1
+$710K
2
+$576K
3
+$403K
4
AAPL icon
Apple
AAPL
+$357K
5
BA icon
Boeing
BA
+$249K

Sector Composition

1 Technology 13.19%
2 Healthcare 6.95%
3 Financials 5.33%
4 Consumer Staples 3.79%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$399K 0.18%
1,746
+50
102
$398K 0.18%
11,567
+5,030
103
$398K 0.18%
9,256
+48
104
$397K 0.18%
4,625
+32
105
$396K 0.18%
2,780
106
$395K 0.18%
7,087
107
$388K 0.17%
47,160
+145
108
$378K 0.17%
3,899
+11
109
$372K 0.17%
2,328
+3
110
$362K 0.16%
1,719
+102
111
$352K 0.16%
4,978
+15
112
$337K 0.15%
744
+1
113
$336K 0.15%
1,524
+6
114
$328K 0.15%
1,800
-1,396
115
$323K 0.15%
8,244
+42
116
$322K 0.14%
1,657
-32
117
$320K 0.14%
4,934
+16
118
$316K 0.14%
2,692
+17
119
$315K 0.14%
2,671
+9
120
$308K 0.14%
3,958
+2
121
$304K 0.14%
568
122
$302K 0.14%
4,774
+22
123
$280K 0.13%
749
124
$278K 0.13%
354
-96
125
$277K 0.12%
2,597
+2
2 3 4
5
6