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
$220M
AUM Growth
+$915K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$395K
3
+$350K
4
GLD icon
SPDR Gold Trust
GLD
+$345K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$335K

Top Sells

1
+$554K
2
+$545K
3
+$408K
4
VFH icon
Vanguard Financials ETF
VFH
+$373K
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$368K

Sector Composition

1 Technology 11.15%
2 Consumer Discretionary 6.68%
3 Financials 5.44%
4 Healthcare 4.31%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$228K 0.1%
3,016
+5
152
$221K 0.1%
3,631
153
$217K 0.1%
2,660
+17
154
$217K 0.1%
10,032
+43
155
$215K 0.1%
3,204
+21
156
$213K 0.1%
2,412
-510
157
$212K 0.1%
2,100
158
$212K 0.1%
3,314
-149
159
$211K 0.1%
1,092
160
$211K 0.1%
5,778
161
$204K 0.09%
1,433
-50
162
– –
-6,178
163
– –
-7,040
164
– –
-3,535
165
– –
-2,366
166
– –
-2,949
167
– –
-2,931
168
– –
-3,716
169
– –
-4,120
170
– –
-5,424
171
– –
-5,746
3 4 5 6
7