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
$205M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$766K
2
+$733K
3
+$679K
4
AAPL icon
Apple
AAPL
+$508K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$494K

Top Sells

1
+$759K
2
+$315K
3
+$291K
4
SHOP icon
Shopify
SHOP
+$260K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$254K

Sector Composition

1 Technology 11.81%
2 Consumer Discretionary 5.93%
3 Healthcare 5.89%
4 Financials 4.96%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$203K 0.1%
4,421
+10
152
$175K 0.09%
10,150
+38
153
$131K 0.06%
11,792
-11,468
154
– –
-14,480
155
– –
-1,099
156
– –
-2,100
157
– –
-2,463
158
– –
-768
159
– –
-2,392
160
– –
-3,840
161
– –
-1,805
162
– –
-3,140
163
– –
-2,965
164
– –
-723
165
– –
-948
166
– –
-1,484
167
– –
-5,169
3 4 5 6
7