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
$223M
AUM Growth
+$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$356K
3
+$211K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$203K
5
MS icon
Morgan Stanley
MS
+$200K

Top Sells

1
+$710K
2
+$576K
3
+$403K
4
AAPL icon
Apple
AAPL
+$357K
5
BA icon
Boeing
BA
+$249K

Sector Composition

1 Technology 13.19%
2 Healthcare 6.95%
3 Financials 5.33%
4 Consumer Staples 3.79%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$265K 0.12%
6,671
+6
127
$248K 0.11%
1,585
-30
128
$247K 0.11%
2,141
129
$241K 0.11%
1,361
130
$239K 0.11%
2,980
131
$239K 0.11%
1,375
132
$237K 0.11%
1,494
-342
133
$232K 0.1%
12,130
+68
134
$217K 0.1%
2,426
+10
135
$206K 0.09%
+250
136
$206K 0.09%
2,100
137
$204K 0.09%
+2,098
138
$203K 0.09%
2,187
-26
139
$201K 0.09%
2,672
+3
140
$178K 0.08%
57,541
141
$171K 0.08%
14,782
142
$135K 0.06%
34,305
143
– –
-656
144
– –
-758
2 3 4 5
6