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
$83.1M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.25M
3
+$874K
4
SLV icon
iShares Silver Trust
SLV
+$559K
5
USO icon
United States Oil Fund
USO
+$506K

Top Sells

1
+$1.13M
2
+$980K
3
+$614K
4
DBP icon
Invesco DB Precious Metals Fund
DBP
+$544K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$410K

Sector Composition

1 Healthcare 7.67%
2 Technology 7.02%
3 Financials 6.84%
4 Consumer Staples 4.52%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.51M 4.22%
17,105
+477
2
$3.22M 3.87%
59,950
-6,958
3
$2.67M 3.22%
95,950
+1,285
4
$2.59M 3.12%
28,216
+623
5
$2.56M 3.09%
59,226
6
$2.42M 2.92%
30,402
-160
7
$2.17M 2.61%
36,913
+733
8
$1.85M 2.23%
+30,800
9
$1.71M 2.06%
16,676
+217
10
$1.58M 1.9%
22,920
+362
11
$1.53M 1.85%
41,730
+6,994
12
$1.52M 1.83%
27,414
-360
13
$1.52M 1.83%
36,613
+1,560
14
$1.42M 1.71%
20,685
+504
15
$1.41M 1.69%
30,352
+7,283
16
$1.37M 1.65%
31,780
-488
17
$1.27M 1.53%
9,591
+15
18
$1.25M 1.5%
+31,600
19
$1.22M 1.47%
8,166
+207
20
$1.19M 1.44%
57,950
21
$1.19M 1.43%
16,181
+2,130
22
$1.13M 1.35%
19,322
+27
23
$1.12M 1.35%
11,222
+87
24
$1.1M 1.33%
14,240
25
$1.09M 1.31%
37,780
-716
1
2 3 4 5