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
$117M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$900K
3
+$639K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$586K
5
EMN icon
Eastman Chemical
EMN
+$482K

Top Sells

1
+$818K
2
+$478K
3
+$453K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$367K
5
PFE icon
Pfizer
PFE
+$312K

Sector Composition

1 Financials 8.59%
2 Healthcare 7.23%
3 Technology 7.05%
4 Consumer Staples 4.32%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.95M 3.38%
15,609
+127
2
$3.78M 3.24%
30,487
+385
3
$3.71M 3.18%
85,439
+14,730
4
$3.55M 3.04%
64,454
+1,628
5
$3.3M 2.83%
36,132
+510
6
$3.23M 2.77%
27,288
+1,201
7
$3.21M 2.75%
89,655
-10,255
8
$3.1M 2.66%
24,816
+373
9
$2.98M 2.55%
43,531
10
$2.72M 2.33%
32,762
+5,515
11
$2.53M 2.17%
168,081
+67,406
12
$2.35M 2.01%
31,505
+457
13
$2.32M 1.99%
27,366
+283
14
$2.27M 1.95%
42,868
15
$2.11M 1.81%
39,132
+140
16
$2.04M 1.74%
15,664
+799
17
$2.03M 1.74%
46,592
+13,459
18
$2.02M 1.73%
36,016
-195
19
$1.85M 1.59%
13,257
+6,441
20
$1.81M 1.55%
7,140
-44
21
$1.78M 1.53%
9,958
+101
22
$1.69M 1.44%
37,695
23
$1.66M 1.42%
15,353
24
$1.58M 1.36%
44,208
25
$1.57M 1.35%
9,616
+378
1
2 3 4 5