IP
Investment Partners Portfolio holdings
AUM $241M
AUM
$241M
AUM Growth
-$1.63M (-0.7%)
Cap. Flow
+$1.92M
Cap. Flow % of AUM
0.79%
Top 10 Holdings %Top 10 Hldgs %
32.19%
Holding
153
New
7
Increased
67
Reduced
50
Closed
5
Top Buys
| 1 | $1.05M | |
| 2 | $549K | |
| 3 | $527K | |
| 4 | $513K | |
| 5 | $299K |
Top Sells
| 1 | $626K | |
| 2 | $481K | |
| 3 | $375K | |
| 4 | $339K | |
| 5 | $213K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,713 | Closed | – | |||
| $0 | 0% | 0 -502 | Closed | – | |||
| $0 | 0% | 0 -2,002 | Closed | – |
