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
$245M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$457K
3
+$334K
4
TSM icon
TSMC
TSM
+$329K
5
PRU icon
Prudential Financial
PRU
+$280K

Top Sells

1
+$426K
2
+$395K
3
+$316K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$309K
5
LUV icon
Southwest Airlines
LUV
+$262K

Sector Composition

1 Technology 12.74%
2 Consumer Discretionary 7.55%
3 Financials 5.3%
4 Healthcare 4.93%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$247K 0.1%
4,404
+8
152
$245K 0.1%
3,123
-249
153
$242K 0.1%
1,099
+7
154
$234K 0.1%
+2,388
155
$233K 0.1%
10,072
+40
156
$231K 0.09%
3,641
+10
157
$228K 0.09%
5,778
158
$227K 0.09%
+2,960
159
$225K 0.09%
2,609
-316
160
$223K 0.09%
2,448
-212
161
$221K 0.09%
+1,344
162
$219K 0.09%
3,020
-294
163
$219K 0.09%
946
-126
164
$219K 0.09%
2,991
-213
165
$215K 0.09%
+954
166
$215K 0.09%
+2,465
167
$209K 0.09%
+834
168
$203K 0.08%
2,096
-316
169
$201K 0.08%
+2,977
170
– –
-18,086
171
– –
-5,100
172
– –
-3,100
173
– –
-1,433
3 4 5 6
7