IP

Investment Partners Portfolio holdings

AUM $286M
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
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
+$1.04M
2
+$546K
3
+$523K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$520K
5
VST icon
Vistra
VST
+$381K

Top Sells

1
+$615K
2
+$470K
3
+$371K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$359K
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