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
$241M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$549K
3
+$527K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$513K
5
VST icon
Vistra
VST
+$299K

Top Sells

1
+$626K
2
+$481K
3
+$375K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$339K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$300K

Sector Composition

1 Technology 13.25%
2 Healthcare 6.47%
3 Financials 6.23%
4 Consumer Staples 3.84%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,730
152
– –
-502
153
– –
-2,002
3 4 5 6
7