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
$221M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$598K
3
+$524K
4
PRK icon
Park National Corp
PRK
+$378K
5
BLK icon
Blackrock
BLK
+$375K

Top Sells

1
+$910K
2
+$465K
3
+$437K
4
FNF icon
Fidelity National Financial
FNF
+$305K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$264K

Sector Composition

1 Technology 12.14%
2 Healthcare 6.95%
3 Financials 5.4%
4 Consumer Staples 3.67%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$270K 0.12%
1,615
+60
127
$266K 0.12%
1,361
128
$258K 0.12%
749
+1
129
$257K 0.12%
+1,836
130
$253K 0.11%
6,665
+7
131
$251K 0.11%
2,669
+3
132
$230K 0.1%
+6,537
133
$218K 0.1%
+2,980
134
$212K 0.1%
12,062
-1,934
135
$210K 0.1%
+2,100
136
$210K 0.1%
+2,213
137
$207K 0.09%
+2,416
138
$205K 0.09%
+656
139
$203K 0.09%
+758
140
$183K 0.08%
57,541
141
$164K 0.07%
14,782
142
$150K 0.07%
34,305
143
– –
-4,905
144
– –
-5,978
145
– –
-3,216
2 3 4 5
6