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
$135M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$452K
3
+$446K
4
MSFT icon
Microsoft
MSFT
+$417K
5
RTX icon
RTX Corp
RTX
+$397K

Top Sells

1
+$538K
2
+$494K
3
+$289K
4
PG icon
Procter & Gamble
PG
+$287K
5
IQV icon
IQVIA
IQV
+$251K

Sector Composition

1 Financials 9.69%
2 Technology 8.44%
3 Healthcare 7.39%
4 Industrials 5.28%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$246K 0.18%
+3,710
127
$241K 0.18%
2,947
128
$240K 0.18%
4,430
+56
129
$235K 0.17%
+3,157
130
$234K 0.17%
2,801
-5,638
131
$233K 0.17%
6,065
+149
132
$229K 0.17%
+1,567
133
$229K 0.17%
+3,866
134
$229K 0.17%
4,380
135
$229K 0.17%
+3,135
136
$228K 0.17%
+2,560
137
$226K 0.17%
+1,478
138
$224K 0.17%
2,118
+14
139
$223K 0.17%
+3,482
140
$219K 0.16%
+1,177
141
$218K 0.16%
+3,291
142
$217K 0.16%
+1,500
143
$214K 0.16%
1,876
+3
144
$210K 0.16%
+3,454
145
$207K 0.15%
+2,042
146
$207K 0.15%
+2,976
147
$206K 0.15%
+3,510
148
$203K 0.15%
+5,020
149
$200K 0.15%
+16,004
150
$179K 0.13%
10,854
3 4 5
6
7