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
$119M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.36M
3
+$1.04M
4
CVX icon
Chevron
CVX
+$699K
5
ABBV icon
AbbVie
ABBV
+$693K

Top Sells

1
+$1.24M
2
+$867K
3
+$626K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$443K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$399K

Sector Composition

1 Technology 8.07%
2 Healthcare 7.33%
3 Financials 6.99%
4 Consumer Staples 4.3%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$200K 0.17%
+2,309
127
$167K 0.14%
10,854
128
$146K 0.12%
14,070
-1,300
129
$122K 0.1%
16,000
-4
130
$75K 0.06%
8,355
131
– –
-1,107
132
– –
-3,919
133
– –
-5,159
134
– –
-3,132
135
– –
-2,474
136
– –
-1,964
137
– –
-2,326
138
– –
-62
139
– –
-2,807
140
– –
-2,718
141
– –
-3,112
142
– –
-5,019
143
– –
-1,910
144
– –
-3,873
145
– –
-3,146
146
– –
-3,519
147
– –
-9,046
148
– –
-994
149
– –
-1,876
150
– –
-16
3 4 5
6
7