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
$237M
AUM Growth
-$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$564K
3
+$389K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$367K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$333K

Top Sells

1
+$470K
2
+$401K
3
+$328K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$304K
5
META icon
Meta Platforms (Facebook)
META
+$291K

Sector Composition

1 Technology 12.52%
2 Consumer Discretionary 7.29%
3 Healthcare 5.16%
4 Financials 5.13%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 5.48%
46,670
-788
2
$12.4M 5.25%
74,849
+2,346
3
$11.5M 4.87%
65,905
-10
4
$10.6M 4.5%
29,613
+150
5
$8.64M 3.65%
179,824
+11,738
6
$7.86M 3.32%
25,478
-119
7
$7.23M 3.06%
104,055
+392
8
$6.8M 2.88%
87,684
-2,691
9
$5.7M 2.41%
123,596
+7,210
10
$5.07M 2.14%
31,251
+11
11
$4.95M 2.09%
10,901
+21
12
$4.12M 1.74%
53,966
+22
13
$3.8M 1.61%
15,964
-1,684
14
$3.79M 1.6%
31,713
+1,630
15
$3.72M 1.57%
23,904
16
$3.68M 1.55%
49,939
17
$3.62M 1.53%
36,001
+2,813
18
$3.15M 1.33%
25,408
+2,964
19
$3.13M 1.32%
19,398
+1,363
20
$2.96M 1.25%
6,557
+1
21
$2.92M 1.23%
21,407
-563
22
$2.8M 1.18%
37,591
23
$2.78M 1.18%
35,182
24
$2.69M 1.14%
12,683
-1,239
25
$2.68M 1.13%
51,860
+3,972
1
2 3 4 5