IP

Investment Partners Portfolio holdings

AUM $284M
1-Year Est. Return 17.51%
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$549K
3
+$527K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$513K
5
VST icon
Vistra
VST
+$299K

Top Sells

1
+$626K
2
+$481K
3
+$375K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$339K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$300K

Sector Composition

1 Technology 13.25%
2 Healthcare 6.47%
3 Financials 6.23%
4 Consumer Staples 3.84%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 5.31%
35,486
-940
2
$10.5M 4.34%
55,635
-792
3
$10.3M 4.27%
202,526
+10,792
4
$8.52M 3.53%
22,702
-6
5
$7.67M 3.18%
34,543
+428
6
$6.47M 2.68%
142,952
+2,983
7
$5.87M 2.43%
30,254
+16
8
$5.41M 2.24%
6,548
+6
9
$5.09M 2.11%
46,919
+279
10
$5.04M 2.09%
64,421
+13,460
11
$5.01M 2.08%
53,992
-668
12
$4.94M 2.05%
65,328
-2,822
13
$4.9M 2.03%
19,988
+573
14
$4.62M 1.92%
88,294
+10,066
15
$4.51M 1.87%
23,671
-211
16
$4.47M 1.85%
38,044
-990
17
$4.3M 1.78%
34,154
-1,326
18
$4.26M 1.77%
100,128
+3,088
19
$3.91M 1.62%
47,812
-1,143
20
$3.6M 1.49%
17,193
-6
21
$3.4M 1.41%
36,267
-6,679
22
$3.08M 1.28%
5,786
-36
23
$3.06M 1.27%
38,827
+32
24
$2.94M 1.22%
5,224
-357
25
$2.57M 1.07%
24,387
-1,425
1
2 3 4 5