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
$220M
AUM Growth
+$915K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$395K
3
+$350K
4
GLD icon
SPDR Gold Trust
GLD
+$345K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$335K

Top Sells

1
+$554K
2
+$545K
3
+$408K
4
VFH icon
Vanguard Financials ETF
VFH
+$373K
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$368K

Sector Composition

1 Technology 11.15%
2 Consumer Discretionary 6.68%
3 Financials 5.44%
4 Healthcare 4.31%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$314K 0.14%
8,047
+400
127
$313K 0.14%
+1,496
128
$310K 0.14%
2,113
-1,168
129
$307K 0.14%
5,117
-499
130
$307K 0.14%
1,485
-15
131
$299K 0.14%
1,520
+9
132
$298K 0.14%
878
133
$296K 0.13%
3,139
+774
134
$293K 0.13%
350
+95
135
$288K 0.13%
2,329
136
$285K 0.13%
593
-10
137
$276K 0.13%
+706
138
$273K 0.12%
17,632
+1,447
139
$272K 0.12%
13,314
-3,756
140
$271K 0.12%
3,465
+2
141
$267K 0.12%
1,825
+4
142
$265K 0.12%
3,372
+17
143
$262K 0.12%
5,100
144
$261K 0.12%
2,024
+6
145
$261K 0.12%
4,396
+17
146
$251K 0.11%
2,925
+14
147
$245K 0.11%
1,072
+2
148
$242K 0.11%
944
+4
149
$232K 0.11%
+1,061
150
$229K 0.1%
4,790
+20
3 4 5
6
7