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
$177M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$4.08M
3
+$2.7M
4
XOM icon
Exxon Mobil
XOM
+$2.47M
5
T icon
AT&T
T
+$2.38M

Top Sells

1
+$515K
2
+$321K
3
+$320K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$303K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$244K

Sector Composition

1 Industrials 10.38%
2 Healthcare 8.7%
3 Financials 8.57%
4 Technology 7.63%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.2M 2.94%
78,127
+61,330
2
$4.14M 2.35%
+60,989
3
$3.76M 2.13%
76,766
+17,540
4
$3.59M 2.03%
41,085
+28,253
5
$3.47M 1.96%
24,416
+15,533
6
$3.41M 1.93%
61,316
+2,286
7
$3.38M 1.91%
64,992
+33,408
8
$3.37M 1.91%
119,068
+95,620
9
$3.35M 1.9%
109,339
+77,665
10
$3.28M 1.86%
15,078
-1,391
11
$3.26M 1.85%
38,646
+5,493
12
$3.25M 1.84%
50,579
+29,787
13
$3.19M 1.8%
30,413
+332
14
$2.96M 1.68%
95,635
-845
15
$2.94M 1.66%
51,061
+19,171
16
$2.9M 1.64%
24,541
+7,471
17
$2.62M 1.48%
44,350
+1,794
18
$2.6M 1.47%
48,299
+27,310
19
$2.6M 1.47%
81,009
+50,146
20
$2.59M 1.47%
29,896
-1,583
21
$2.47M 1.4%
27,557
+11,806
22
$2.25M 1.27%
35,491
+4,691
23
$2.15M 1.22%
57,454
+9,177
24
$2.13M 1.2%
50,291
+16,966
25
$2.12M 1.2%
46,540
+2,833
1
2 3 4 5