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
$245M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$457K
3
+$334K
4
TSM icon
TSMC
TSM
+$329K
5
PRU icon
Prudential Financial
PRU
+$280K

Top Sells

1
+$426K
2
+$395K
3
+$316K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$309K
5
LUV icon
Southwest Airlines
LUV
+$262K

Sector Composition

1 Technology 12.74%
2 Consumer Discretionary 7.55%
3 Financials 5.3%
4 Healthcare 4.93%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$333K 0.14%
1,350
-135
127
$329K 0.13%
+2,738
128
$326K 0.13%
1,329
-291
129
$326K 0.13%
9,900
130
$321K 0.13%
1,339
-157
131
$318K 0.13%
7,567
-480
132
$304K 0.12%
3,910
-216
133
$299K 0.12%
577
-16
134
$299K 0.12%
1,522
+2
135
$291K 0.12%
864
-14
136
$291K 0.12%
15,674
+2,360
137
$290K 0.12%
1,800
-25
138
$288K 0.12%
3,467
+2
139
$282K 0.12%
2,728
-1,063
140
$280K 0.11%
+2,587
141
$279K 0.11%
2,329
142
$276K 0.11%
723
+17
143
$273K 0.11%
+1,980
144
$272K 0.11%
17,649
+17
145
$265K 0.11%
4,808
+18
146
$263K 0.11%
+733
147
$262K 0.11%
861
-83
148
$258K 0.11%
3,022
+6
149
$254K 0.1%
2,100
150
$253K 0.1%
+6,800
3 4 5
6
7