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
$205M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$766K
2
+$733K
3
+$679K
4
AAPL icon
Apple
AAPL
+$508K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$494K

Top Sells

1
+$759K
2
+$315K
3
+$291K
4
SHOP icon
Shopify
SHOP
+$260K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$254K

Sector Composition

1 Technology 11.81%
2 Consumer Discretionary 5.93%
3 Healthcare 5.89%
4 Financials 4.96%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 5.16%
48,274
+1,604
2
$10.5M 5.15%
72,674
-2,175
3
$9.52M 4.65%
69,624
+3,719
4
$8.07M 3.94%
197,781
+17,957
5
$6.65M 3.25%
29,622
+9
6
$6.47M 3.16%
25,213
-265
7
$6.14M 3%
87,524
-160
8
$5.87M 2.87%
99,744
-4,311
9
$5.62M 2.75%
135,034
+11,438
10
$4.49M 2.19%
31,265
+14
11
$4.25M 2.08%
11,214
+313
12
$3.31M 1.62%
24,107
+203
13
$3.31M 1.62%
41,744
+5,743
14
$3.29M 1.61%
54,584
+618
15
$3.12M 1.52%
49,911
-28
16
$3.1M 1.51%
30,483
-1,230
17
$2.92M 1.43%
28,334
+2,926
18
$2.92M 1.43%
21,457
+2,059
19
$2.91M 1.42%
14,793
-1,171
20
$2.79M 1.36%
39,791
+2,200
21
$2.67M 1.3%
52,741
+881
22
$2.57M 1.25%
6,801
+244
23
$2.43M 1.19%
21,575
+168
24
$2.41M 1.18%
35,182
25
$2.37M 1.16%
11,477
+2,187
1
2 3 4 5