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
$221M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$598K
3
+$524K
4
PRK icon
Park National Corp
PRK
+$378K
5
BLK icon
Blackrock
BLK
+$375K

Top Sells

1
+$910K
2
+$465K
3
+$437K
4
FNF icon
Fidelity National Financial
FNF
+$305K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$264K

Sector Composition

1 Technology 12.14%
2 Healthcare 6.95%
3 Financials 5.4%
4 Consumer Staples 3.67%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 5.79%
37,876
-1,380
2
$10.5M 4.76%
58,572
-1,476
3
$9.08M 4.12%
21,591
-144
4
$8.46M 3.84%
168,676
+3,713
5
$6.15M 2.79%
35,878
-402
6
$5.67M 2.57%
135,665
+1,658
7
$5.45M 2.47%
29,823
+454
8
$5.12M 2.32%
68,943
-2,242
9
$5.1M 2.31%
6,551
+2
10
$4.76M 2.16%
41,721
+121
11
$4.62M 2.1%
54,749
-23
12
$4.56M 2.07%
36,384
+272
13
$4.47M 2.03%
23,943
-121
14
$3.93M 1.78%
49,149
15
$3.8M 1.72%
18,947
-355
16
$3.6M 1.63%
43,016
+7
17
$3.43M 1.55%
31,840
-15
18
$3.35M 1.52%
21,099
+213
19
$3.32M 1.5%
77,941
+1,093
20
$3.14M 1.42%
5,974
+1,137
21
$3.07M 1.39%
16,861
+13,319
22
$3.01M 1.36%
22,903
+173
23
$2.96M 1.34%
10,932
+125
24
$2.65M 1.2%
22,696
+416
25
$2.6M 1.18%
10,421
-520
1
2 3 4 5