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
$134M
AUM Growth
-$639K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$761K
3
+$651K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$512K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$452K

Top Sells

1
+$507K
2
+$437K
3
+$366K
4
AVGO icon
Broadcom
AVGO
+$347K
5
VZ icon
Verizon
VZ
+$316K

Sector Composition

1 Financials 10.09%
2 Technology 7.96%
3 Healthcare 7.12%
4 Industrials 5.03%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.92M 3.66%
111,138
+19,387
2
$4.36M 3.25%
81,344
+14,190
3
$4.15M 3.09%
34,049
+4,203
4
$4.06M 3.02%
15,294
-62
5
$3.75M 2.79%
31,243
+3,525
6
$3.38M 2.52%
48,498
+4,967
7
$3.31M 2.47%
88,310
-1,840
8
$3.3M 2.46%
36,174
+33
9
$3.28M 2.44%
24,077
-794
10
$3.12M 2.32%
34,137
-2,456
11
$2.76M 2.06%
31,956
+4,672
12
$2.73M 2.03%
46,734
+7,000
13
$2.42M 1.81%
51,591
-2,483
14
$2.41M 1.8%
31,942
-2,753
15
$2.33M 1.74%
7,113
-163
16
$2.33M 1.73%
168,087
+3
17
$2.27M 1.69%
20,623
+2,285
18
$2.15M 1.6%
16,770
-2,383
19
$2.06M 1.54%
10,834
+963
20
$1.76M 1.31%
14,701
+1
21
$1.71M 1.27%
33,868
22
$1.71M 1.27%
13,275
-228
23
$1.65M 1.23%
42,624
-2,220
24
$1.65M 1.23%
9,246
-621
25
$1.64M 1.22%
26,654
+2,338
1
2 3 4 5