IP

Investment Partners Portfolio holdings

AUM $284M
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180K
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.25K
2
+$1.44K
3
+$1.21K
4
MTUS icon
Metallus
MTUS
+$934
5
MFC icon
Manulife Financial
MFC
+$515

Top Sells

1
+$1.02M
2
+$756K
3
+$719K
4
ALL icon
Allstate
ALL
+$573K
5
LMT icon
Lockheed Martin
LMT
+$522K

Sector Composition

1 Financials 5.92%
2 Technology 5.61%
3 Consumer Staples 4.04%
4 Communication Services 3.02%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,352
127
– –
-7,759
128
– –
-1,000
129
– –
-5,300
130
– –
-427
131
– –
-5,452
132
– –
-1,763
133
– –
-3,295
134
– –
-1,673
135
– –
-1,088
136
– –
-5,978
137
– –
-3,116
138
$0 ﹤0.01%
12,361
+9
139
– –
-2,355
140
– –
-3,016
141
– –
-1,212
142
– –
-4,380
143
– –
-3,366
144
– –
-4,652
145
– –
-2,089
146
– –
-1,706
147
– –
-1,767
148
– –
-3,631
149
– –
-2,475
150
– –
-5,009
3 4 5
6
7