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
$219M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$504K
3
+$429K
4
GD icon
General Dynamics
GD
+$394K
5
GLD icon
SPDR Gold Trust
GLD
+$391K

Top Sells

1
+$2.08M
2
+$1.85M
3
+$1.28M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$851K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$474K

Sector Composition

1 Technology 10.48%
2 Consumer Discretionary 5.97%
3 Financials 5.42%
4 Healthcare 4.25%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$237K 0.11%
+4,770
152
$237K 0.11%
3,631
153
$232K 0.11%
1,483
154
$231K 0.11%
16,185
+4
155
$228K 0.1%
+2,365
156
$223K 0.1%
+255
157
$221K 0.1%
5,778
158
$218K 0.1%
+3,463
159
$216K 0.1%
+2,931
160
$212K 0.1%
2,643
+17
161
$209K 0.1%
+1,092
162
$207K 0.09%
2,949
-297
163
$206K 0.09%
+9,989
164
$205K 0.09%
5,424
165
$203K 0.09%
+2,366
166
– –
-803
167
– –
-1,546
168
– –
-20,375
169
– –
-4,598
170
– –
-1,655
171
– –
-2,770
3 4 5 6
7