IP

Investment Partners Portfolio holdings

AUM $264M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$564K
3
+$389K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$367K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$333K

Top Sells

1
+$470K
2
+$401K
3
+$328K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$304K
5
META icon
Meta Platforms (Facebook)
META
+$291K

Sector Composition

1 Technology 12.52%
2 Consumer Discretionary 7.29%
3 Healthcare 5.16%
4 Financials 5.13%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$231K 0.1%
957
+3
152
$230K 0.1%
3,027
+5
153
$226K 0.1%
10,112
+40
154
$224K 0.09%
1,484
-38
155
$223K 0.09%
1,099
156
$222K 0.09%
1,805
+5
157
$222K 0.09%
2,478
+13
158
$217K 0.09%
2,463
+15
159
$216K 0.09%
866
+5
160
$212K 0.09%
723
161
$211K 0.09%
5,511
-8,560
162
$210K 0.09%
2,109
+13
163
$209K 0.09%
2,392
+4
164
$208K 0.09%
3,140
+120
165
$202K 0.09%
2,981
+4
166
$201K 0.09%
948
+2
167
– –
-1,344
168
– –
-864
169
– –
-1,181
170
– –
-3,641
171
– –
-834
172
– –
-2,991
173
– –
-3,910
174
– –
-2,329
3 4 5 6
7