IP
Investment Partners Portfolio holdings
AUM $241M
AUM
$241M
AUM Growth
-$1.63M (-0.7%)
Cap. Flow
+$1.92M
Cap. Flow % of AUM
0.79%
Top 10 Holdings %Top 10 Hldgs %
32.19%
Holding
153
New
7
Increased
67
Reduced
50
Closed
5
Top Buys
| 1 | $1.05M | |
| 2 | $549K | |
| 3 | $527K | |
| 4 | $513K | |
| 5 | $299K |
Top Sells
| 1 | $626K | |
| 2 | $481K | |
| 3 | $375K | |
| 4 | $339K | |
| 5 | $213K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $298K | 0.12% | 8,081 -338 | -4% | -$12.5K | |||
| $297K | 0.12% | 5,765 -1,121 | -16% | -$57.7K | |||
| $296K | 0.12% | 3,428 | New | +$296K | |||
| $286K | 0.12% | 10,107 -2,204 | -18% | -$62.3K | |||
| $283K | 0.12% | 1,659 | – | – | |||
| $281K | 0.12% | 4,704 +25 | +0.5% | +$1.5K | |||
| $280K | 0.12% | 1,643 | New | +$280K | |||
| $279K | 0.12% | 751 | – | – | |||
| $274K | 0.11% | 3,858 +482 | +14% | +$34.2K | |||
| $267K | 0.11% | 3,072 | New | +$267K | |||
| $258K | 0.11% | 1,218 | – | – | |||
| $256K | 0.11% | 1,525 -60 | -4% | -$10.1K | |||
| $246K | 0.1% | 1,607 +5 | +0.3% | +$766 | |||
| $241K | 0.1% | 2,067 +3 | +0.2% | +$350 | |||
| $240K | 0.1% | 2,980 | – | – | |||
| $237K | 0.1% | 411 +50 | +14% | +$28.8K | |||
| $204K | 0.08% | 383 -185 | -33% | -$98.7K | |||
| $202K | 0.08% | 300 | New | +$202K | |||
| $201K | 0.08% | 396 | New | +$201K | |||
| $160K | 0.07% | 14,782 | – | – | |||
| $159K | 0.07% | 57,541 | – | – | |||
| $112K | 0.05% | 10,000 | – | – | |||
| $28.4K | 0.01% | 20,711 | – | – | |||
| $0 | 0% | 0 -1,247 | Closed | – | |||
| $0 | 0% | 0 -2,602 | Closed | – |
