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
$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
1
$3.47M 3.45%
16,469
-817
2
$3.28M 3.27%
59,030
-4,600
3
$3.11M 3.1%
59,226
-25,652
4
$2.93M 2.92%
30,081
+1,252
5
$2.88M 2.87%
96,480
-1,830
6
$2.79M 2.78%
31,479
-1,291
7
$2.78M 2.77%
33,153
+11,554
8
$2.38M 2.37%
42,556
+4,286
9
$2.07M 2.06%
17,070
-6,925
10
$2.01M 2.01%
43,707
+29,496
11
$1.96M 1.95%
30,800
-4,621
12
$1.85M 1.85%
24,951
+1,453
13
$1.76M 1.76%
31,584
-32,096
14
$1.73M 1.72%
16,763
+5,611
15
$1.72M 1.72%
17,168
+5,946
16
$1.71M 1.7%
48,277
+5,311
17
$1.63M 1.63%
31,890
-14,952
18
$1.54M 1.54%
20,989
-29,717
19
$1.51M 1.51%
33,325
-14,516
20
$1.49M 1.48%
35,600
+4,000
21
$1.46M 1.45%
20,792
-28,113
22
$1.44M 1.44%
15,519
+1,847
23
$1.42M 1.41%
33,635
-5,170
24
$1.38M 1.38%
14,146
+64
25
$1.37M 1.36%
46,852
+3,900
1
2 3 4 5