IP

Investment Partners Portfolio holdings

AUM $286M
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$443K
3
+$212K
4
MRK icon
Merck
MRK
+$190K
5
ORCL icon
Oracle
ORCL
+$90.5K

Top Sells

1
+$2.08M
2
+$695K
3
+$373K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$346K
5
EMR icon
Emerson Electric
EMR
+$340K

Sector Composition

1 Technology 11.03%
2 Healthcare 6.05%
3 Financials 4.77%
4 Consumer Staples 3.94%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$239K 0.13%
3,834
+20
127
$228K 0.12%
944
-17
128
$228K 0.12%
1,987
+8
129
$227K 0.12%
6,512
+72
130
$219K 0.12%
3,664
+29
131
$215K 0.11%
1,935
132
$214K 0.11%
2,586
+24
133
$212K 0.11%
830
134
$206K 0.11%
+1,331
135
$201K 0.11%
2,650
-400
136
$161K 0.08%
12,809
+13
137
– –
-802
138
– –
-2,919
139
– –
-14,732
140
– –
-3,392
141
– –
-3,539
142
– –
-3,476
143
– –
-25,616
144
– –
-3,410
145
– –
-1,900
2 3 4 5
6