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
$192M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$303K
3
+$281K
4
TEAM icon
Atlassian
TEAM
+$223K
5
XYL icon
Xylem
XYL
+$214K

Top Sells

1
+$842K
2
+$544K
3
+$523K
4
ABBV icon
AbbVie
ABBV
+$432K
5
ADM icon
Archer Daniels Midland
ADM
+$417K

Sector Composition

1 Technology 12.16%
2 Healthcare 6.02%
3 Financials 4.55%
4 Consumer Staples 3.73%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$209K 0.11%
2,722
-273
127
$204K 0.11%
12,764
-144
128
$93K 0.05%
+10,067
129
– –
-5,231
130
– –
-944
131
– –
-370
132
– –
-40,214
133
– –
-12,809
134
– –
-6,800
135
– –
-1,331
136
– –
-1,987
137
– –
-8,512
138
– –
-2,650
139
– –
-2,558
140
– –
-1,935
2 3 4 5
6