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
$241M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$549K
3
+$527K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$513K
5
VST icon
Vistra
VST
+$299K

Top Sells

1
+$626K
2
+$481K
3
+$375K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$339K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$300K

Sector Composition

1 Technology 13.25%
2 Healthcare 6.47%
3 Financials 6.23%
4 Consumer Staples 3.84%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$298K 0.12%
8,081
-338
127
$297K 0.12%
5,765
-1,121
128
$296K 0.12%
+3,428
129
$286K 0.12%
10,107
-2,204
130
$283K 0.12%
1,659
131
$281K 0.12%
4,704
+25
132
$280K 0.12%
+1,643
133
$279K 0.12%
751
134
$274K 0.11%
3,858
+482
135
$267K 0.11%
+3,072
136
$258K 0.11%
1,218
137
$256K 0.11%
1,525
-60
138
$246K 0.1%
1,607
+5
139
$241K 0.1%
2,067
+3
140
$240K 0.1%
2,980
141
$237K 0.1%
411
+50
142
$204K 0.08%
383
-185
143
$202K 0.08%
+300
144
$201K 0.08%
+396
145
$160K 0.07%
14,782
146
$159K 0.07%
57,541
147
$112K 0.05%
10,000
148
$28.4K 0.01%
20,711
149
– –
-1,247
150
– –
-2,602
3 4 5
6
7