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
$168M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$206K
3
+$147K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$101K
5
AMZN icon
Amazon
AMZN
+$88.2K

Top Sells

1
+$2.01M
2
+$1.19M
3
+$1.03M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$851K
5
MSFT icon
Microsoft
MSFT
+$706K

Sector Composition

1 Technology 10.35%
2 Consumer Discretionary 5.32%
3 Healthcare 4.31%
4 Financials 4.27%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 6.44%
49,769
+186
2
$8.84M 5.27%
74,817
+14
3
$7.26M 4.33%
62,665
-647
4
$6.75M 4.02%
66,150
5
$6.38M 3.8%
105,774
6
$5.58M 3.33%
26,517
-3,359
7
$5.1M 3.04%
80,007
+1,217
8
$4.94M 2.95%
120,723
-1,403
9
$4.47M 2.66%
13,289
+45
10
$4.2M 2.51%
29,370
+150
11
$3.78M 2.26%
87,444
-2,916
12
$3.57M 2.13%
42,985
-14,329
13
$3.32M 1.98%
18,811
14
$3.19M 1.9%
50,124
-3,073
15
$3.09M 1.84%
24,005
-851
16
$2.59M 1.55%
44,852
+240
17
$2.44M 1.46%
28,276
-478
18
$2.3M 1.37%
33,799
+301
19
$2.27M 1.36%
14,766
+22
20
$2.21M 1.32%
11,044
-2,600
21
$2.13M 1.27%
35,876
+100
22
$2.12M 1.26%
29,367
23
$2.06M 1.23%
20,720
-224
24
$2.03M 1.21%
18,021
+123
25
$2.02M 1.21%
6,046
+20
1
2 3 4 5