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
$188M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$427K
3
+$351K
4
NOC icon
Northrop Grumman
NOC
+$337K
5
DLR icon
Digital Realty Trust
DLR
+$332K

Top Sells

1
+$4.67M
2
+$304K
3
+$276K
4
V icon
Visa
V
+$262K
5
T icon
AT&T
T
+$260K

Sector Composition

1 Technology 10.34%
2 Consumer Discretionary 6.27%
3 Financials 4.71%
4 Healthcare 4.12%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$258K 0.14%
5,174
-300
127
$254K 0.14%
931
+4
128
$247K 0.13%
3,324
+18
129
$247K 0.13%
1,633
-198
130
$246K 0.13%
492
131
$234K 0.12%
+5,020
132
$231K 0.12%
3,631
133
$226K 0.12%
2,610
+15
134
$225K 0.12%
+7,431
135
$224K 0.12%
+1,588
136
$222K 0.12%
+1,483
137
$221K 0.12%
+1,448
138
$211K 0.11%
+2,100
139
$207K 0.11%
1,161
-80
140
$206K 0.11%
+2,883
141
$204K 0.11%
+16,178
142
$204K 0.11%
+4,598
143
$203K 0.11%
+4,363
144
$201K 0.11%
873
+3
145
– –
-3,857
146
– –
-3,916
147
– –
-4,647
148
– –
-2,612
2 3 4 5
6