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
$241M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$549K
3
+$527K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$513K
5
VST icon
Vistra
VST
+$299K

Top Sells

1
+$626K
2
+$481K
3
+$375K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$339K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$300K

Sector Composition

1 Technology 13.25%
2 Healthcare 6.47%
3 Financials 6.23%
4 Consumer Staples 3.84%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$464K 0.19%
849
+18
102
$460K 0.19%
9,002
103
$459K 0.19%
2,215
+2
104
$456K 0.19%
2,748
105
$456K 0.19%
1,758
+100
106
$454K 0.19%
2,144
+257
107
$441K 0.18%
2,983
+9
108
$421K 0.17%
2,780
109
$417K 0.17%
9,497
110
$412K 0.17%
1,690
+6
111
$402K 0.17%
424
+56
112
$401K 0.17%
3,627
113
$398K 0.16%
4,055
-97
114
$387K 0.16%
3,482
+15
115
$372K 0.15%
4,975
+14
116
$364K 0.15%
1,559
+5
117
$362K 0.15%
3,861
+12
118
$335K 0.14%
3,674
119
$317K 0.13%
7,607
+233
120
$316K 0.13%
13,912
-137
121
$315K 0.13%
6,000
-2,365
122
$314K 0.13%
1,571
+1
123
$302K 0.13%
1,498
-258
124
$302K 0.13%
2,704
+21
125
$299K 0.12%
+2,550
3 4
5
6 7