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
$189M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.18M
3
+$814K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$763K
5
GPC icon
Genuine Parts
GPC
+$402K

Top Sells

1
+$15.1M
2
+$8.84M
3
+$8.77M
4
JPM icon
JPMorgan Chase
JPM
+$7.96M
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
26
$2.11M 1.12%
16,867
-10,209
27
$2.06M 1.09%
50,339
-5,510
28
$1.92M 1.01%
10,445
-896
29
$1.75M 0.93%
21,268
-2,343
30
$1.71M 0.9%
22,708
-3,133
31
$1.69M 0.89%
32,902
-36,737
32
$1.64M 0.87%
5,182
-3,346
33
$1.63M 0.86%
33,790
-3,255
34
$1.61M 0.85%
14,571
-29,381
35
$1.59M 0.84%
22,827
-12,355
36
$1.59M 0.84%
16,696
-24,323
37
$1.54M 0.81%
8,576
-13,434
38
$1.46M 0.77%
22,939
-875
39
$1.42M 0.75%
5,932
-914
40
$1.39M 0.73%
7,679
-12,560
41
$1.37M 0.73%
27,532
-2,962
42
$1.37M 0.72%
6,590
-5,480
43
$1.36M 0.72%
7,679
-7,633
44
$1.36M 0.72%
8,945
-10,801
45
$1.35M 0.71%
4,366
-1,890
46
$1.25M 0.66%
2,350
-1,248
47
$1.24M 0.65%
15,112
-12,764
48
$1.2M 0.64%
18,913
-16,149
49
$1.15M 0.61%
24,378
-32,553
50
$1.15M 0.61%
4,785
-4,469
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2
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