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
$86.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.75M
3
+$3.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.62M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.45%
2 Healthcare 6.86%
3 Financials 5.86%
4 Industrials 5.79%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.94M 4.54%
+19,025
2
$3.75M 4.32%
+99,180
3
$3.62M 4.17%
+66,246
4
$3.62M 4.16%
+90,405
5
$3M 3.46%
+103,745
6
$2.87M 3.3%
+60,702
7
$2.83M 3.26%
+27,881
8
$2.51M 2.89%
+30,974
9
$2.18M 2.51%
+35,742
10
$1.83M 2.1%
+17,493
11
$1.59M 1.83%
+21,554
12
$1.47M 1.69%
+16,148
13
$1.44M 1.66%
+57,950
14
$1.43M 1.64%
+33,853
15
$1.38M 1.59%
+29,776
16
$1.25M 1.45%
+21,235
17
$1.24M 1.42%
+13,190
18
$1.23M 1.42%
+20,294
19
$1.21M 1.39%
+13,102
20
$1.2M 1.38%
+42,848
21
$1.17M 1.35%
+11,197
22
$1.16M 1.33%
+9,659
23
$1.15M 1.32%
+24,421
24
$1.05M 1.21%
+13,300
25
$1.05M 1.21%
+21,955
1
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