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
$191M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$438K
3
+$206K
4
MRK icon
Merck
MRK
+$187K
5
ORCL icon
Oracle
ORCL
+$95.9K

Top Sells

1
+$2.14M
2
+$695K
3
+$380K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$342K
5
EMR icon
Emerson Electric
EMR
+$340K

Sector Composition

1 Technology 11.03%
2 Healthcare 6.05%
3 Financials 4.77%
4 Consumer Staples 3.94%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 5.96%
46,459
-1,381
2
$10.5M 5.51%
68,957
-2,243
3
$7.61M 4%
168,575
+1,650
4
$6.49M 3.41%
22,518
-13
5
$6.39M 3.35%
38,767
+182
6
$5.47M 2.87%
135,293
-777
7
$5.33M 2.8%
79,683
-5,686
8
$4.51M 2.37%
29,269
+35
9
$4.21M 2.21%
57,830
-241
10
$3.86M 2.02%
42,358
+170
11
$3.72M 1.95%
24,492
-22
12
$3.56M 1.87%
33,530
+131
13
$3.54M 1.86%
55,372
-51
14
$3.53M 1.85%
49,304
15
$3.52M 1.85%
32,682
-2,470
16
$2.82M 1.48%
20,568
+126
17
$2.72M 1.43%
20,900
+87
18
$2.72M 1.43%
40,231
19
$2.56M 1.34%
23,424
+208
20
$2.55M 1.34%
12,078
-583
21
$2.51M 1.32%
6,118
+7
22
$2.49M 1.31%
10,967
+84
23
$2.46M 1.29%
7,163
+9
24
$2.17M 1.14%
52,148
+1,809
25
$2.16M 1.13%
127,243
1
2 3 4 5