IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
-13.62%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$205M
AUM Growth
+$205M
(-13%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
167
New
1
Increased
96
Reduced
43
Closed
14
Top Buys
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$766K |
| 2 |
Amazon
AMZN
|
$765K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$733K |
| 4 |
Huntington Bancshares
HBAN
|
$679K |
| 5 |
Apple
AAPL
|
$508K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$759K |
| 2 |
BRW
Saba Capital Income & Opportunities Fund
BRW
|
$323K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$315K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$291K |
| 5 |
Shopify
SHOP
|
$260K |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Consumer Discretionary | 5.93% |
| 3 | Healthcare | 5.89% |
| 4 | Financials | 4.96% |
| 5 | Consumer Staples | 3.52% |
