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
$188M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$427K
3
+$351K
4
NOC icon
Northrop Grumman
NOC
+$337K
5
DLR icon
Digital Realty Trust
DLR
+$332K

Top Sells

1
+$4.67M
2
+$304K
3
+$276K
4
V icon
Visa
V
+$262K
5
T icon
AT&T
T
+$260K

Sector Composition

1 Technology 10.34%
2 Consumer Discretionary 6.27%
3 Financials 4.71%
4 Healthcare 4.12%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 6.38%
49,772
+3
2
$10.2M 5.44%
74,827
+10
3
$8.11M 4.31%
61,125
-1,540
4
$7.31M 3.89%
105,835
+61
5
$6.91M 3.67%
29,370
6
$5.95M 3.16%
125,955
+5,232
7
$5.88M 3.13%
26,442
-75
8
$5.45M 2.9%
80,340
+333
9
$5M 2.66%
13,317
+28
10
$4.49M 2.39%
89,679
+2,235
11
$3.89M 2.07%
18,811
12
$3.68M 1.96%
44,392
+1,407
13
$3.66M 1.94%
50,124
14
$3.39M 1.8%
24,030
+25
15
$2.95M 1.57%
28,740
+464
16
$2.87M 1.53%
14,744
-22
17
$2.82M 1.5%
21,392
+672
18
$2.79M 1.48%
43,642
-1,210
19
$2.4M 1.27%
18,866
-828
20
$2.39M 1.27%
29,367
21
$2.31M 1.23%
6,173
+127
22
$2.31M 1.23%
36,776
+900
23
$2.28M 1.21%
17,786
-235
24
$2.28M 1.21%
30,999
-2,800
25
$2.24M 1.19%
48,825
-25
1
2 3 4 5