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
$219M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$504K
3
+$429K
4
GD icon
General Dynamics
GD
+$394K
5
GLD icon
SPDR Gold Trust
GLD
+$391K

Top Sells

1
+$2.08M
2
+$1.85M
3
+$1.28M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$851K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$474K

Sector Composition

1 Technology 10.48%
2 Consumer Discretionary 5.97%
3 Financials 5.42%
4 Healthcare 4.25%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 6.01%
48,458
-1,217
2
$11.7M 5.33%
73,577
-1,523
3
$8.6M 3.92%
62,754
+1,059
4
$7.93M 3.62%
105,875
+993
5
$7.88M 3.6%
152,911
+21,813
6
$7.07M 3.23%
26,111
-356
7
$6.65M 3.03%
29,343
8
$6.63M 3.03%
90,069
+1,126
9
$5.93M 2.71%
109,129
+7,900
10
$4.83M 2.21%
31,214
+1,235
11
$4.5M 2.05%
10,457
-2,972
12
$4.3M 1.96%
18,116
-695
13
$3.94M 1.8%
54,151
-464
14
$3.86M 1.76%
48,913
-6,004
15
$3.58M 1.63%
31,612
+3,401
16
$3.44M 1.57%
23,274
-59
17
$3.31M 1.51%
21,313
+2,506
18
$3.24M 1.48%
28,190
+3,117
19
$3.22M 1.47%
14,286
-458
20
$3.18M 1.45%
19,160
+81
21
$3.04M 1.39%
34,801
+173
22
$2.81M 1.29%
20,633
+2,736
23
$2.63M 1.2%
6,154
+178
24
$2.54M 1.16%
33,642
+530
25
$2.4M 1.1%
43,877
+9,200
1
2 3 4 5