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
$135M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$466K
3
+$462K
4
MSFT icon
Microsoft
MSFT
+$435K
5
RTX icon
RTX Corp
RTX
+$420K

Top Sells

1
+$474K
2
+$471K
3
+$294K
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$289K
5
IQV icon
IQVIA
IQV
+$251K

Sector Composition

1 Financials 9.69%
2 Technology 8.44%
3 Healthcare 7.39%
4 Industrials 5.28%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.13M 3.06%
15,356
-253
2
$4.12M 3.05%
91,751
+6,312
3
$3.75M 2.78%
29,846
-641
4
$3.67M 2.72%
67,154
+2,700
5
$3.45M 2.55%
27,718
+430
6
$3.42M 2.54%
90,150
+495
7
$3.42M 2.53%
36,141
+9
8
$3.35M 2.48%
24,871
+55
9
$3.13M 2.32%
36,593
+5,088
10
$3.06M 2.27%
43,531
11
$2.88M 2.13%
34,695
+1,933
12
$2.68M 1.98%
19,153
+3,489
13
$2.48M 1.84%
54,074
+7,482
14
$2.48M 1.84%
168,084
+3
15
$2.43M 1.8%
27,284
-82
16
$2.26M 1.68%
39,734
+602
17
$2.15M 1.59%
7,276
+136
18
$1.96M 1.45%
18,338
+2,609
19
$1.94M 1.44%
13,503
+246
20
$1.87M 1.39%
9,867
+251
21
$1.84M 1.37%
9,871
-87
22
$1.78M 1.32%
33,868
-9,000
23
$1.77M 1.31%
32,770
-3,246
24
$1.76M 1.31%
15,413
+60
25
$1.71M 1.27%
44,844
+636
1
2 3 4 5