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
$168M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$206K
3
+$147K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$101K
5
AMZN icon
Amazon
AMZN
+$88.2K

Top Sells

1
+$2.01M
2
+$1.19M
3
+$1.03M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$851K
5
MSFT icon
Microsoft
MSFT
+$706K

Sector Composition

1 Technology 10.35%
2 Consumer Discretionary 5.32%
3 Healthcare 4.31%
4 Financials 4.27%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$209K 0.12%
31,346
127
$206K 0.12%
+3,306
128
$195K 0.12%
3,631
129
$159K 0.09%
11,678
+83
130
– –
-2,193
131
– –
-935
132
– –
-9,599
133
– –
-1,100
134
– –
-1,610
135
– –
-10,727
136
– –
-6,254
137
– –
-14,903
138
– –
-13,790
139
– –
-1,922
140
– –
-2,316
141
– –
-1,580
142
– –
-6,341
143
– –
-4,080
2 3 4 5
6