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
$104M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$390K
3
+$313K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$308K
5
WFC icon
Wells Fargo
WFC
+$289K

Top Sells

1
+$633K
2
+$437K
3
+$314K
4
LMT icon
Lockheed Martin
LMT
+$286K
5
ITW icon
Illinois Tool Works
ITW
+$278K

Sector Composition

1 Financials 7.67%
2 Healthcare 7.44%
3 Technology 6.97%
4 Consumer Staples 4.41%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$752K 0.72%
22,238
+464
52
$748K 0.72%
4,487
-91
53
$745K 0.72%
17,137
-2,496
54
$707K 0.68%
41,000
-200
55
$703K 0.68%
19,482
+566
56
$696K 0.67%
6,783
+270
57
$632K 0.61%
6,813
+176
58
$629K 0.61%
26,178
+2,217
59
$625K 0.6%
7,433
-34
60
$623K 0.6%
7,648
+3
61
$596K 0.57%
7,000
62
$587K 0.57%
5,471
-985
63
$561K 0.54%
5,017
-267
64
$543K 0.52%
15,116
-3,880
65
$541K 0.52%
2,023
-1,071
66
$520K 0.5%
10,905
+32
67
$425K 0.41%
+5,332
68
$416K 0.4%
3,052
-758
69
$415K 0.4%
8,054
+2,024
70
$405K 0.39%
5,181
+605
71
$397K 0.38%
7,532
+1,105
72
$395K 0.38%
26,000
73
$390K 0.38%
+7,209
74
$374K 0.36%
2,844
+891
75
$370K 0.36%
3,327
-1,152
1 2
3
4 5