IP

Investment Partners Portfolio holdings

AUM $286M
1-Year Est. Return 21.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.15M
3
+$814K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$756K
5
GPC icon
Genuine Parts
GPC
+$403K

Top Sells

1
+$16.6M
2
+$8.84M
3
+$8.77M
4
JPM icon
JPMorgan Chase
JPM
+$7.52M
5
MSFT icon
Microsoft
MSFT
+$5.8M

Sector Composition

1 Technology 9.55%
2 Healthcare 6.57%
3 Financials 5.28%
4 Consumer Staples 3.87%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-13,474
227
– –
-4,892
228
– –
-4,135
229
– –
-5,978
230
– –
-8,474
231
– –
-1,352
232
– –
-1,179
233
– –
-1,697
234
– –
-3,484
235
– –
-4,963
236
– –
-1,555
237
– –
-3,977
238
– –
-2,457
239
– –
-2,717
240
– –
-33,075
241
– –
-61,065
242
– –
-2,173
243
– –
-1,725
244
– –
-3,037
245
– –
-6,929
246
– –
-1,182
247
– –
-3,068
248
– –
-10,718
249
– –
-23,876
250
– –
-5,832
7 8 9
10
11