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
$137M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$738K
3
+$721K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$611K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$357K

Top Sells

1
+$1.48M
2
+$1.24M
3
+$1.21M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$971K
5
ABBV icon
AbbVie
ABBV
+$603K

Sector Composition

1 Technology 9.18%
2 Financials 7.2%
3 Healthcare 5.83%
4 Consumer Staples 4.75%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.17%
5,400
127
$234K 0.17%
4,001
-1,332
128
$232K 0.17%
1,421
129
$227K 0.17%
3,631
130
$226K 0.16%
1,446
+8
131
$226K 0.16%
2,208
+18
132
$222K 0.16%
1,601
133
$218K 0.16%
983
+4
134
$217K 0.16%
+2,534
135
$215K 0.16%
9,405
-816
136
$208K 0.15%
1,138
+6
137
$207K 0.15%
3,560
+4
138
$207K 0.15%
+3,365
139
$207K 0.15%
+5,263
140
$205K 0.15%
844
+2
141
$182K 0.13%
10,059
-795
142
$181K 0.13%
14,070
143
$155K 0.11%
10,709
+5
144
$147K 0.11%
16,000
-1,132
145
$107K 0.08%
2,401
-29
146
$79K 0.06%
8,355
147
– –
-8,295
148
– –
-1,922
149
– –
-439
150
– –
-6,963
3 4 5
6
7