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
$219M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$504K
3
+$429K
4
GD icon
General Dynamics
GD
+$394K
5
GLD icon
SPDR Gold Trust
GLD
+$391K

Top Sells

1
+$2.08M
2
+$1.85M
3
+$1.28M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$851K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$474K

Sector Composition

1 Technology 10.48%
2 Consumer Discretionary 5.97%
3 Financials 5.42%
4 Healthcare 4.25%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$305K 0.14%
878
127
$302K 0.14%
7,647
+1,255
128
$301K 0.14%
794
129
$299K 0.14%
1,511
-123
130
$296K 0.14%
18,086
+66
131
$296K 0.14%
603
132
$295K 0.13%
1,856
+8
133
$288K 0.13%
+2,018
134
$283K 0.13%
+14,160
135
$279K 0.13%
+2,329
136
$277K 0.13%
6,639
+14
137
$274K 0.13%
+3,463
138
$271K 0.12%
5,100
+80
139
$270K 0.12%
940
+5
140
$270K 0.12%
805
+2
141
$261K 0.12%
3,355
+14
142
$261K 0.12%
3,183
+19
143
$260K 0.12%
2,922
+12
144
$259K 0.12%
1,070
+1
145
$257K 0.12%
372
146
$249K 0.11%
4,379
+8
147
$248K 0.11%
2,911
+14
148
$245K 0.11%
3,011
-477
149
$245K 0.11%
2,100
150
$244K 0.11%
2,184
+133
3 4 5
6
7