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
$192M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$303K
3
+$281K
4
TEAM icon
Atlassian
TEAM
+$223K
5
XYL icon
Xylem
XYL
+$214K

Top Sells

1
+$842K
2
+$544K
3
+$523K
4
ABBV icon
AbbVie
ABBV
+$432K
5
ADM icon
Archer Daniels Midland
ADM
+$417K

Sector Composition

1 Technology 12.16%
2 Healthcare 6.02%
3 Financials 4.55%
4 Consumer Staples 3.73%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 6.22%
43,401
-3,058
2
$10.3M 5.39%
65,510
-3,447
3
$7.71M 4.02%
166,907
-1,668
4
$7.51M 3.91%
22,058
-460
5
$7.38M 3.85%
38,068
-699
6
$5.42M 2.83%
133,306
-1,987
7
$4.99M 2.6%
73,895
-5,788
8
$4.76M 2.48%
29,305
+36
9
$4.24M 2.21%
57,069
-761
10
$4.08M 2.13%
42,274
-84
11
$3.91M 2.04%
24,270
-222
12
$3.9M 2.03%
55,373
+1
13
$3.68M 1.92%
33,539
+9
14
$3.57M 1.86%
49,249
-55
15
$3.36M 1.75%
7,170
+7
16
$3.32M 1.73%
31,063
-1,619
17
$3.04M 1.58%
20,883
-17
18
$2.89M 1.51%
20,531
-37
19
$2.71M 1.41%
6,086
-32
20
$2.66M 1.39%
10,955
-12
21
$2.63M 1.37%
40,231
22
$2.57M 1.34%
23,253
-171
23
$2.49M 1.3%
11,324
-754
24
$2.21M 1.15%
53,334
+1,186
25
$2.16M 1.13%
127,471
+228
1
2 3 4 5