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
$223M
AUM Growth
+$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$434K
2
+$358K
3
+$212K
4
KLAC icon
KLA
KLAC
+$206K
5
MS icon
Morgan Stanley
MS
+$204K

Top Sells

1
+$701K
2
+$584K
3
+$404K
4
CSCO icon
Cisco
CSCO
+$404K
5
BA icon
Boeing
BA
+$254K

Sector Composition

1 Technology 13.19%
2 Healthcare 6.95%
3 Financials 5.33%
4 Consumer Staples 3.79%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 6.1%
37,277
-599
2
$9.98M 4.48%
57,202
-1,370
3
$9.68M 4.35%
21,652
+61
4
$8.21M 3.69%
166,060
-2,616
5
$7.15M 3.21%
33,961
-1,917
6
$5.9M 2.65%
6,520
-31
7
$5.84M 2.62%
133,507
-2,158
8
$5.53M 2.48%
30,297
+474
9
$5.06M 2.27%
54,730
-19
10
$4.95M 2.23%
68,195
-748
11
$4.47M 2.01%
40,499
-1,222
12
$4.35M 1.96%
23,916
-27
13
$4.33M 1.94%
35,835
-549
14
$3.85M 1.73%
49,154
+5
15
$3.83M 1.72%
18,935
-12
16
$3.72M 1.67%
88,219
+10,278
17
$3.62M 1.62%
43,068
+52
18
$3.57M 1.6%
33,523
+1,683
19
$3.24M 1.46%
5,929
-45
20
$3.13M 1.41%
20,563
-536
21
$3.08M 1.38%
24,936
+1,436
22
$2.92M 1.31%
17,010
+149
23
$2.81M 1.26%
10,713
-219
24
$2.79M 1.25%
36,388
+4,670
25
$2.67M 1.2%
39,116
1
2 3 4 5