IP

Investment Partners Portfolio holdings

AUM $286M
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.92M
3
+$993K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$719K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$691K

Top Sells

1
+$2M
2
+$870K
3
+$772K
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$510K
5
JPM icon
JPMorgan Chase
JPM
+$484K

Sector Composition

1 Technology 14.55%
2 Financials 5.92%
3 Healthcare 5.15%
4 Consumer Staples 3.31%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.03%
17,286
+969
27
$2.62M 0.99%
51,315
+4,895
28
$2.61M 0.99%
9,335
-114
29
$2.59M 0.98%
24,835
+448
30
$2.49M 0.94%
8,701
+300
31
$2.29M 0.87%
37,447
+17,728
32
$2.19M 0.83%
21,130
-197
33
$2.19M 0.83%
7,094
-311
34
$2.11M 0.8%
15,509
35
$2.1M 0.8%
2,122
+24
36
$2.02M 0.77%
+49,969
37
$1.93M 0.73%
19,706
-3,275
38
$1.92M 0.73%
21,263
39
$1.89M 0.71%
99,541
-27,367
40
$1.82M 0.69%
20,465
+1
41
$1.79M 0.68%
28,927
-3,150
42
$1.77M 0.67%
6,054
-49
43
$1.71M 0.65%
7,783
+84
44
$1.68M 0.64%
15,585
-680
45
$1.64M 0.62%
5,386
+128
46
$1.63M 0.62%
4,599
-131
47
$1.62M 0.61%
4,431
-164
48
$1.62M 0.61%
56,077
49
$1.58M 0.6%
6,656
-35
50
$1.53M 0.58%
11,571
+228
1
2
3 4 5