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
$180K
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1 +$4.25K
2 +$1.44K
3 +$1.21K
4
MTUS icon
Metallus
MTUS
+$934
5
MFC icon
Manulife Financial
MFC
+$515

Top Sells

1 +$1.02M
2 +$756K
3 +$719K
4
ALL icon
Allstate
ALL
+$573K
5
LMT icon
Lockheed Martin
LMT
+$522K

Sector Composition

1 Financials 5.92%
2 Technology 5.61%
3 Consumer Staples 4.04%
4 Communication Services 3.02%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$26.8K 14.86%
32,480
2
$10.2K 5.69%
55,350
+952
3
$9.88K 5.49%
43,450
4
$7.99K 4.44%
36,243
+1,353
5
$5.87K 3.26%
33,142
+283
6
$5.82K 3.23%
34,503
+877
7
$5.1K 2.83%
124,307
+2,622
8
$4.56K 2.53%
37,695
9
$4.42K 2.46%
40,000
10
$4.25K 2.36%
+2,120
11
$4.13K 2.29%
58,034
+531
12
$3.74K 2.08%
33,737
+95
13
$3.59K 2%
31,585
+2,291
14
$3.35K 1.86%
26,490
+573
15
$3.21K 1.78%
32,489
-483
16
$3.2K 1.78%
15,890
+847
17
$3.16K 1.75%
13,565
-88
18
$3.02K 1.67%
92,402
+10,406
19
$2.85K 1.58%
47,262
+238
20
$2.75K 1.53%
18,218
+182
21
$2.39K 1.33%
21,173
+1,728
22
$2.26K 1.26%
2,750
23
$2.07K 1.15%
18,094
-149,996
24
$1.92K 1.07%
10,606
-1,395
25
$1.9K 1.05%
16,694
+1,043