IP

Investment Partners Portfolio holdings

AUM $264M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$564K
3
+$389K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$367K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$333K

Top Sells

1
+$470K
2
+$401K
3
+$328K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$304K
5
META icon
Meta Platforms (Facebook)
META
+$291K

Sector Composition

1 Technology 12.52%
2 Consumer Discretionary 7.29%
3 Healthcare 5.16%
4 Financials 5.13%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$311K 0.13%
6,648
-264
127
$308K 0.13%
2,607
+20
128
$304K 0.13%
2,741
+13
129
$296K 0.13%
9,900
130
$285K 0.12%
2,738
131
$284K 0.12%
1,356
+6
132
$283K 0.12%
577
133
$281K 0.12%
15,768
+94
134
$277K 0.12%
1,341
+2
135
$271K 0.11%
5,778
136
$271K 0.11%
3,468
+1
137
$263K 0.11%
+5,045
138
$260K 0.11%
2,620
+11
139
$260K 0.11%
3,840
+1,860
140
$258K 0.11%
17,668
+19
141
$256K 0.11%
3,138
+15
142
$253K 0.11%
4,643
-165
143
$251K 0.11%
6,800
144
$250K 0.11%
+8,512
145
$250K 0.11%
+5,169
146
$235K 0.1%
2,100
147
$235K 0.1%
+2,723
148
$235K 0.1%
2,965
+5
149
$234K 0.1%
4,411
+7
150
$232K 0.1%
768
+35
3 4 5
6
7