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
$137M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$738K
3
+$721K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$611K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$357K

Top Sells

1
+$1.48M
2
+$1.24M
3
+$1.21M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$971K
5
ABBV icon
AbbVie
ABBV
+$603K

Sector Composition

1 Technology 9.18%
2 Financials 7.2%
3 Healthcare 5.83%
4 Consumer Staples 4.75%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.28M 3.85%
128,541
-5,564
2
$5.14M 3.75%
17,218
+2,473
3
$4.53M 3.31%
32,579
+1,088
4
$4.48M 3.27%
34,906
-1,492
5
$4.31M 3.14%
26,993
-1,211
6
$3.89M 2.84%
32,573
+5,118
7
$3.65M 2.67%
94,555
+18,655
8
$3.46M 2.53%
53,131
+60
9
$3.14M 2.29%
30,647
+1,104
10
$3.14M 2.29%
34,983
-324
11
$2.7M 1.97%
40,233
+5,329
12
$2.42M 1.76%
49,306
-178
13
$2.39M 1.75%
36,969
+6
14
$2.32M 1.69%
19,690
-1,071
15
$2.2M 1.61%
12,800
-199
16
$2.02M 1.48%
50,235
-3,449
17
$1.98M 1.45%
5,210
+227
18
$1.96M 1.43%
27,728
-464
19
$1.95M 1.42%
10,118
-103
20
$1.93M 1.41%
19,284
+12,275
21
$1.88M 1.37%
41,692
-20
22
$1.87M 1.36%
20,021
-493
23
$1.87M 1.36%
8,041
+541
24
$1.66M 1.21%
17,635
+2,382
25
$1.64M 1.2%
13,788
+8
1
2 3 4 5