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
$220M
AUM Growth
+$915K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$395K
3
+$350K
4
GLD icon
SPDR Gold Trust
GLD
+$345K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$335K

Top Sells

1
+$554K
2
+$545K
3
+$408K
4
VFH icon
Vanguard Financials ETF
VFH
+$373K
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$368K

Sector Composition

1 Technology 11.15%
2 Consumer Discretionary 6.68%
3 Financials 5.44%
4 Healthcare 4.31%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 5.92%
47,531
-927
2
$11.4M 5.16%
72,585
-992
3
$8.88M 4.04%
62,774
+20
4
$8.04M 3.65%
159,131
+6,220
5
$7.75M 3.53%
104,430
-1,445
6
$7.58M 3.45%
29,343
7
$7.34M 3.34%
26,027
-84
8
$7.03M 3.2%
95,635
+5,566
9
$5.63M 2.56%
112,650
+3,521
10
$4.8M 2.18%
31,227
+13
11
$4.68M 2.13%
10,858
+401
12
$4.2M 1.91%
17,725
-391
13
$4M 1.82%
54,151
14
$3.88M 1.76%
49,758
+845
15
$3.61M 1.64%
32,182
+570
16
$3.48M 1.58%
21,241
-72
17
$3.47M 1.58%
23,840
+566
18
$3.3M 1.5%
29,103
+913
19
$3.07M 1.4%
14,044
-242
20
$3.07M 1.4%
35,182
+381
21
$2.87M 1.3%
21,467
+834
22
$2.81M 1.28%
6,555
+401
23
$2.79M 1.27%
17,441
-1,719
24
$2.54M 1.15%
33,645
+3
25
$2.51M 1.14%
46,005
+2,128
1
2 3 4 5