IP

Investment Partners Portfolio holdings

AUM $281M
1-Year Est. Return 20.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$509K
3
+$415K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$407K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$349K

Top Sells

1
+$2.7M
2
+$464K
3
+$457K
4
KOF icon
Coca-Cola Femsa
KOF
+$358K
5
PRU icon
Prudential Financial
PRU
+$293K

Sector Composition

1 Technology 15.36%
2 Financials 5.53%
3 Healthcare 3.82%
4 Consumer Staples 2.91%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 1%
8,841
+140
27
$2.82M 0.99%
5,615
-40
28
$2.78M 0.98%
54,237
+2,922
29
$2.74M 0.96%
37,296
-44
30
$2.72M 0.96%
41,912
+4,465
31
$2.39M 0.84%
21,222
+92
32
$2.33M 0.82%
54,398
+4,429
33
$2.17M 0.76%
15,509
34
$2.09M 0.73%
7,111
+17
35
$2.06M 0.72%
19,975
+269
36
$1.99M 0.7%
8,171
+801
37
$1.94M 0.68%
2,096
-26
38
$1.91M 0.67%
99,541
39
$1.9M 0.67%
21,263
40
$1.89M 0.67%
28,965
+38
41
$1.87M 0.66%
20,466
+1
42
$1.87M 0.66%
5,258
-128
43
$1.86M 0.65%
4,590
+159
44
$1.85M 0.65%
6,092
+38
45
$1.82M 0.64%
42,900
46
$1.78M 0.63%
15,768
+183
47
$1.74M 0.61%
3,639
-30
48
$1.72M 0.61%
7,839
+56
49
$1.71M 0.6%
7,035
+832
50
$1.69M 0.6%
77,375
+24,130
1
2
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