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
$104M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$390K
3
+$313K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$308K
5
WFC icon
Wells Fargo
WFC
+$289K

Top Sells

1
+$633K
2
+$437K
3
+$314K
4
LMT icon
Lockheed Martin
LMT
+$286K
5
ITW icon
Illinois Tool Works
ITW
+$278K

Sector Composition

1 Financials 7.67%
2 Healthcare 7.44%
3 Technology 6.97%
4 Consumer Staples 4.41%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.29%
15,275
+15
27
$1.33M 1.28%
31,250
-1,540
28
$1.29M 1.24%
26,381
-3,873
29
$1.28M 1.24%
14,445
+220
30
$1.27M 1.23%
7,201
+79
31
$1.26M 1.21%
31,637
-674
32
$1.2M 1.15%
23,086
+894
33
$1.19M 1.14%
8,300
-560
34
$1.18M 1.14%
11,564
+63
35
$1.11M 1.07%
20,350
+274
36
$1.05M 1.01%
12,566
+442
37
$1.01M 0.97%
4,285
+5
38
$996K 0.96%
25,850
39
$945K 0.91%
6,874
-517
40
$932K 0.9%
17,718
-2,620
41
$932K 0.9%
15,377
-2,884
42
$924K 0.89%
13,769
-6,516
43
$914K 0.88%
19,408
+1,018
44
$882K 0.85%
19,482
-2,580
45
$874K 0.84%
10,656
+697
46
$871K 0.84%
6,796
-3
47
$834K 0.8%
18,700
-304
48
$819K 0.79%
26,104
-3,331
49
$815K 0.78%
10,145
-90
50
$760K 0.73%
4,563
+7
1
2
3 4 5