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
$100M
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$970K
3
+$827K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$597K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$579K

Top Sells

1
+$3.56M
2
+$3.37M
3
+$2.78M
4
T icon
AT&T
T
+$2.4M
5
DNP icon
DNP Select Income Fund
DNP
+$2.31M

Sector Composition

1 Healthcare 7.06%
2 Technology 6.18%
3 Financials 5.96%
4 Consumer Staples 5.37%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-2,512
177
– –
-2,665
178
– –
-13,318
179
– –
-13,843
180
– –
-1,466
181
– –
-5,436
182
– –
-14,471
4 5 6 7
8