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
$138M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$700K
3
+$472K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$461K
5
AEP icon
American Electric Power
AEP
+$377K

Top Sells

1
+$287K
2
+$263K
3
+$242K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$239K
5
AMZN icon
Amazon
AMZN
+$178K

Sector Composition

1 Technology 8.39%
2 Healthcare 6.68%
3 Financials 6.66%
4 Consumer Staples 4.37%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.75M 4.16%
140,703
+17,115
2
$4.2M 3.04%
14,753
-361
3
$4.19M 3.03%
33,958
+880
4
$4.03M 2.92%
33,627
+1,090
5
$3.95M 2.85%
39,704
+4,751
6
$3.94M 2.85%
26,010
+700
7
$3.79M 2.74%
58,450
+2,800
8
$3.77M 2.73%
31,999
-180
9
$3.52M 2.55%
63,937
-4,773
10
$3.08M 2.23%
35,490
+2,562
11
$2.9M 2.09%
76,440
-1,860
12
$2.58M 1.87%
49,903
-225
13
$2.4M 1.74%
56,517
+2,897
14
$2.32M 1.68%
11,813
+605
15
$2.17M 1.57%
37,396
+100
16
$2.17M 1.57%
5,694
+101
17
$2.14M 1.55%
21,178
-238
18
$2.14M 1.55%
13,726
-626
19
$2.04M 1.48%
30,086
+2,538
20
$1.97M 1.42%
30,547
+4,460
21
$1.96M 1.42%
22,585
-2,752
22
$1.8M 1.3%
49,850
+6,400
23
$1.77M 1.28%
41,120
24
$1.64M 1.18%
32,640
+160
25
$1.64M 1.18%
26,905
+2,161
1
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