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
$170M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.91M
3
+$1.97M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$521K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$421K

Top Sells

1
+$2.29M
2
+$2M
3
+$1.57M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$615K
5
PFE icon
Pfizer
PFE
+$330K

Sector Composition

1 Technology 10.85%
2 Healthcare 5.21%
3 Financials 4.95%
4 Consumer Discretionary 4.06%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.16%
+29,367
27
$1.94M 1.14%
17,898
+547
28
$1.9M 1.11%
20,144
+487
29
$1.86M 1.09%
6,026
+750
30
$1.85M 1.09%
7,377
+270
31
$1.73M 1.02%
48,685
+440
32
$1.6M 0.94%
20,334
+291
33
$1.53M 0.9%
25,428
-464
34
$1.49M 0.87%
12,425
+612
35
$1.45M 0.85%
26,524
+7,697
36
$1.42M 0.83%
12,730
-50
37
$1.42M 0.83%
15,528
-25,090
38
$1.4M 0.82%
25,310
+1,336
39
$1.39M 0.82%
14,388
+2,939
40
$1.36M 0.8%
17,050
+619
41
$1.34M 0.79%
28,838
+1,280
42
$1.32M 0.77%
32,982
+75
43
$1.23M 0.72%
7,516
-91
44
$1.19M 0.7%
8,479
+117
45
$1.19M 0.7%
7,957
+16
46
$1.1M 0.65%
18,466
+250
47
$1.09M 0.64%
18,487
+44
48
$1.05M 0.62%
7,931
+1,096
49
$1.02M 0.6%
11,145
+411
50
$1M 0.59%
23,318
+12,157
1
2
3 4 5