IP

Investment Partners Portfolio holdings

AUM $286M
1-Year Est. Return 21.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$939K
3
+$740K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$594K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$567K

Top Sells

1
+$3.57M
2
+$3.37M
3
+$2.63M
4
DNP icon
DNP Select Income Fund
DNP
+$2.23M
5
T icon
AT&T
T
+$2.19M

Sector Composition

1 Healthcare 7.06%
2 Technology 6.18%
3 Financials 5.96%
4 Consumer Staples 5.37%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-3,525
127
– –
-6,306
128
– –
-7,188
129
– –
-3,800
130
– –
-21,008
131
– –
-3,111
132
– –
-5,389
133
– –
-13,318
134
– –
-2,623
135
– –
-5,952
136
– –
-9,089
137
– –
-3,731
138
– –
-8,107
139
– –
-12,566
140
– –
-11,152
141
– –
-12,599
142
– –
-2,455
143
– –
-20,154
144
– –
-2,114
145
– –
-3,158
146
– –
-8,078
147
– –
-2,747
148
– –
-11,473
149
– –
-16,454
150
– –
-7,974
4 5
6
7 8