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
+$391K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1 +$452K
2 +$395K
3 +$351K
4
PGR icon
Progressive
PGR
+$296K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$289K

Top Sells

1 +$487K
2 +$388K
3 +$382K
4
AMGN icon
Amgen
AMGN
+$327K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$324K

Sector Composition

1 Financials 9.81%
2 Technology 7.95%
3 Healthcare 6.53%
4 Consumer Staples 4.14%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$5.22M 3.88%
121,685
+10,547
2
$4.6M 3.42%
34,890
+841
3
$4.36M 3.24%
81,996
+652
4
$4.11M 3.05%
15,043
-251
5
$4.08M 3.03%
33,626
+2,383
6
$3.73M 2.77%
25,917
+1,840
7
$3.64M 2.71%
54,398
+5,900
8
$3.41M 2.53%
87,530
-780
9
$3.34M 2.48%
36,049
-125
10
$3.25M 2.41%
32,972
-1,165
11
$2.91M 2.16%
32,859
+903
12
$2.74M 2.04%
33,642
+1,700
13
$2.68M 1.99%
168,090
+3
14
$2.47M 1.83%
47,024
+290
15
$2.43M 1.8%
57,503
+5,912
16
$2.28M 1.69%
11,152
+318
17
$2.03M 1.51%
19,514
-1,109
18
$1.97M 1.46%
16,199
-571
19
$1.93M 1.44%
14,601
-100
20
$1.9M 1.41%
5,662
-1,451
21
$1.82M 1.35%
43,450
22
$1.76M 1.31%
33,868
23
$1.75M 1.3%
27,650
+996
24
$1.73M 1.29%
42,624
25
$1.64M 1.22%
32,480
-90