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
$205M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$766K
2
+$733K
3
+$679K
4
AAPL icon
Apple
AAPL
+$508K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$494K

Top Sells

1
+$759K
2
+$315K
3
+$291K
4
SHOP icon
Shopify
SHOP
+$260K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$254K

Sector Composition

1 Technology 11.81%
2 Consumer Discretionary 5.93%
3 Healthcare 5.89%
4 Financials 4.96%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$272K 0.13%
2,513
-18
127
$262K 0.13%
3,088
-50
128
$254K 0.12%
4,660
+17
129
$251K 0.12%
11,956
-3,812
130
$250K 0.12%
2,600
-20
131
$249K 0.12%
9,900
132
$248K 0.12%
4,002
-4,690
133
$247K 0.12%
1,427
+86
134
$243K 0.12%
3,033
+6
135
$242K 0.12%
1,329
-27
136
$239K 0.12%
577
137
$239K 0.12%
2,497
-110
138
$234K 0.11%
2,603
-138
139
$233K 0.11%
959
+2
140
$230K 0.11%
8,512
141
$229K 0.11%
5,778
142
$225K 0.11%
2,985
+4
143
$224K 0.11%
3,470
+2
144
$224K 0.11%
2,739
+1
145
$221K 0.11%
2,695
-28
146
$214K 0.1%
6,800
147
$214K 0.1%
2,491
+13
148
$213K 0.1%
3,050
149
$208K 0.1%
2,062
-47
150
$204K 0.1%
850
-16
3 4 5
6
7