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
$119M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.36M
3
+$1.04M
4
CVX icon
Chevron
CVX
+$699K
5
ABBV icon
AbbVie
ABBV
+$693K

Top Sells

1
+$1.24M
2
+$867K
3
+$626K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$443K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$399K

Sector Composition

1 Technology 8.07%
2 Healthcare 7.33%
3 Financials 6.99%
4 Consumer Staples 4.3%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-3,863
152
– –
-3,950
153
– –
-9,562
154
– –
-8,559
155
– –
-3,054
156
– –
-1,036
157
– –
-430
158
– –
-2,120
159
– –
-274
3 4 5 6
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