IP

Investment Partners Portfolio holdings

AUM $286M
1-Year Est. Return 21.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$939K
3
+$740K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$594K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$567K

Top Sells

1
+$3.57M
2
+$3.37M
3
+$2.63M
4
DNP icon
DNP Select Income Fund
DNP
+$2.23M
5
T icon
AT&T
T
+$2.19M

Sector Composition

1 Healthcare 7.06%
2 Technology 6.18%
3 Financials 5.96%
4 Consumer Staples 5.37%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3,331
152
– –
-13,242
153
– –
-6,511
154
– –
-3,640
155
– –
-4,222
156
– –
-8,012
157
– –
-11,107
158
– –
-13,928
159
– –
-12,470
160
– –
-8,203
161
– –
-15,166
162
– –
-60,975
163
– –
-4,129
164
– –
-9,960
165
– –
-12,894
166
– –
-4,795
167
– –
-26,025
168
– –
-5,743
169
– –
-13,114
170
– –
-12,011
171
– –
-16,151
172
– –
-5,060
173
– –
-16,967
174
– –
-3,200
175
– –
-63
4 5 6
7
8