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
$245M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$457K
3
+$334K
4
TSM icon
TSMC
TSM
+$329K
5
PRU icon
Prudential Financial
PRU
+$280K

Top Sells

1
+$426K
2
+$395K
3
+$316K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$309K
5
LUV icon
Southwest Airlines
LUV
+$262K

Sector Composition

1 Technology 12.74%
2 Consumer Discretionary 7.55%
3 Financials 5.3%
4 Healthcare 4.93%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 5.92%
47,458
-73
2
$12.2M 4.97%
72,503
-82
3
$11.7M 4.78%
65,915
+3,141
4
$10.4M 4.24%
29,463
+120
5
$8.61M 3.52%
25,597
-430
6
$8.58M 3.5%
168,086
+8,955
7
$7.74M 3.16%
103,663
-767
8
$7.31M 2.99%
90,375
-5,260
9
$5.76M 2.35%
116,386
+3,736
10
$5.37M 2.19%
31,240
+13
11
$5.19M 2.12%
10,880
+22
12
$4.51M 1.84%
53,944
-207
13
$4.5M 1.84%
17,648
-77
14
$3.93M 1.6%
49,939
+181
15
$3.82M 1.56%
33,188
+1,006
16
$3.74M 1.53%
23,904
+64
17
$3.68M 1.5%
30,083
+980
18
$3.48M 1.42%
21,970
+729
19
$3.15M 1.29%
13,922
-122
20
$3.11M 1.27%
6,556
+1
21
$3.01M 1.23%
22,444
+977
22
$3M 1.23%
35,182
23
$3M 1.22%
18,035
+594
24
$2.69M 1.1%
37,591
25
$2.58M 1.05%
47,888
+1,883
1
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