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
$102M
AUM Growth
-$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$392K
3
+$334K
4
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$324K
5
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$319K

Top Sells

1
+$5.43M
2
+$4.14M
3
+$2.9M
4
XOM icon
Exxon Mobil
XOM
+$2.81M
5
T icon
AT&T
T
+$2.57M

Sector Composition

1 Financials 7.48%
2 Healthcare 7.37%
3 Technology 6.85%
4 Industrials 5.12%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.47M 3.39%
29,139
-1,274
2
$3.44M 3.36%
15,299
+221
3
$3.27M 3.2%
60,478
-838
4
$2.94M 2.87%
88,840
-6,795
5
$2.88M 2.82%
33,695
-4,951
6
$2.49M 2.43%
43,109
-1,241
7
$2.4M 2.34%
21,380
+1,570
8
$2.31M 2.25%
63,069
+5,615
9
$2.26M 2.21%
21,521
+2,221
10
$2.26M 2.21%
27,364
-2,532
11
$2.1M 2.05%
26,149
-249
12
$2.08M 2.03%
42,726
-34,040
13
$1.95M 1.91%
16,962
-7,579
14
$1.95M 1.91%
31,432
-19,629
15
$1.95M 1.91%
30,960
-4,531
16
$1.69M 1.65%
39,854
+4,254
17
$1.61M 1.58%
30,254
-34,738
18
$1.58M 1.54%
37,695
-8,845
19
$1.57M 1.54%
15,536
-1,600
20
$1.48M 1.45%
14,242
-6,046
21
$1.44M 1.41%
9,340
+7
22
$1.43M 1.4%
100,671
-10,756
23
$1.41M 1.38%
46,376
-5,172
24
$1.37M 1.34%
44,574
-36,435
25
$1.36M 1.33%
32,790
-17,501
1
2 3 4 5