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
$139M
AUM Growth
-$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Sells

1 +$3.16M
2 +$1.4M
3 +$976K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$743K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$562K

Sector Composition

1 Technology 10%
2 Healthcare 5.61%
3 Financials 5.16%
4 Consumer Staples 3.96%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.36M 5.3%
48,819
+23,241
2
$7.16M 5.16%
72,168
+39,001
3
$6.55M 4.72%
+66,150
4
$5.15M 3.71%
103,266
+76,383
5
$4.75M 3.42%
30,143
-83
6
$4.24M 3.05%
78,421
+50,698
7
$4.09M 2.95%
122,752
-3,483
8
$3.93M 2.83%
61,828
+38,756
9
$3.24M 2.34%
40,618
+4,669
10
$3.22M 2.32%
12,468
-2,875
11
$2.82M 2.03%
52,757
-752
12
$2.74M 1.97%
27,384
+1,300
13
$2.72M 1.96%
81,204
+31,215
14
$2.42M 1.75%
+18,411
15
$2.21M 1.59%
34,531
-108
16
$2.06M 1.49%
33,282
+17,436
17
$2.05M 1.48%
36,961
+3,235
18
$2M 1.44%
49,306
19
$1.99M 1.43%
12,351
-157
20
$1.8M 1.29%
43,540
+1,848
21
$1.77M 1.28%
19,657
-96
22
$1.73M 1.24%
21,053
-11,901
23
$1.72M 1.24%
28,312
+872
24
$1.67M 1.2%
17,351
+3,563
25
$1.66M 1.2%
20,221
+4,807