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
$110M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$369K
2
+$355K
3
+$307K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$267K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$248K

Top Sells

1
+$323K
2
+$202K
3
+$69.8K
4
PM icon
Philip Morris
PM
+$40.9K
5
HBAN icon
Huntington Bancshares
HBAN
+$40.4K

Sector Composition

1 Financials 8.18%
2 Healthcare 7.48%
3 Technology 6.93%
4 Industrials 4.57%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.77M 3.42%
15,482
-13
2
$3.58M 3.25%
30,102
+585
3
$3.48M 3.16%
99,910
+10,605
4
$3.45M 3.13%
62,826
+1,128
5
$3.17M 2.88%
35,622
+548
6
$3.04M 2.76%
26,087
+2,636
7
$2.92M 2.66%
70,709
+4,429
8
$2.91M 2.64%
24,443
+2,087
9
$2.84M 2.58%
43,531
10
$2.28M 2.07%
27,083
+704
11
$2.27M 2.06%
27,247
12
$2.23M 2.02%
42,868
13
$2.17M 1.97%
36,211
+326
14
$2.14M 1.94%
31,048
+1,974
15
$1.97M 1.79%
14,865
+426
16
$1.95M 1.77%
38,992
+175
17
$1.7M 1.54%
37,695
18
$1.66M 1.51%
9,857
+316
19
$1.61M 1.46%
15,353
20
$1.51M 1.37%
44,208
-368
21
$1.46M 1.33%
13,754
+504
22
$1.46M 1.33%
100,675
+2
23
$1.42M 1.29%
7,184
-17
24
$1.42M 1.29%
31,687
+437
25
$1.42M 1.29%
9,238
-94
1
2 3 4 5