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
$203M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$235K
3
+$231K
4
BAC icon
Bank of America
BAC
+$224K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$142K

Top Sells

1
+$997K
2
+$723K
3
+$334K
4
MSFT icon
Microsoft
MSFT
+$319K
5
GPC icon
Genuine Parts
GPC
+$311K

Sector Composition

1 Technology 12.12%
2 Healthcare 5.62%
3 Financials 4.98%
4 Consumer Staples 3.92%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.14%
4,837
-285
27
$2.26M 1.11%
28,443
28
$2.23M 1.1%
127,471
29
$2.07M 1.02%
5,796
-85
30
$1.97M 0.97%
38,468
+2,776
31
$1.85M 0.91%
10,913
-193
32
$1.85M 0.91%
17,578
-498
33
$1.81M 0.89%
8,490
-323
34
$1.81M 0.89%
20,458
-279
35
$1.76M 0.87%
31,840
-720
36
$1.69M 0.83%
20,786
-700
37
$1.63M 0.8%
32,752
+379
38
$1.62M 0.8%
16,165
-395
39
$1.59M 0.78%
10,866
+2,317
40
$1.58M 0.78%
6,767
-137
41
$1.56M 0.77%
5,262
+23
42
$1.44M 0.71%
4,167
-77
43
$1.38M 0.68%
5,317
-161
44
$1.38M 0.68%
2,618
-4
45
$1.32M 0.65%
1,995
-63
46
$1.31M 0.64%
11,862
+453
47
$1.23M 0.6%
23,334
+852
48
$1.21M 0.6%
8,124
+68
49
$1.16M 0.57%
23,330
+960
50
$1.12M 0.55%
22,201
-601
1
2
3 4 5