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
$170M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.91M
3
+$1.97M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$521K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$421K

Top Sells

1
+$2.29M
2
+$2M
3
+$1.57M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$615K
5
PFE icon
Pfizer
PFE
+$330K

Sector Composition

1 Technology 10.85%
2 Healthcare 5.21%
3 Financials 4.95%
4 Consumer Discretionary 4.06%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$991K 0.58%
31,934
-10,627
52
$926K 0.54%
20,728
+912
53
$919K 0.54%
5,012
+247
54
$903K 0.53%
7,139
-154
55
$849K 0.5%
15,370
+100
56
$828K 0.49%
6,000
+700
57
$813K 0.48%
2,228
+534
58
$773K 0.45%
6,702
+3,178
59
$757K 0.44%
9,329
-195
60
$750K 0.44%
68,969
+86
61
$690K 0.41%
40,574
62
$663K 0.39%
17,644
63
$659K 0.39%
14,726
+840
64
$658K 0.39%
3,685
-127
65
$626K 0.37%
8,487
+957
66
$621K 0.36%
27,215
-586
67
$617K 0.36%
10,280
-160
68
$609K 0.36%
4,253
+764
69
$602K 0.35%
8,938
-715
70
$573K 0.34%
5,908
+5
71
$550K 0.32%
1,865
+436
72
$543K 0.32%
10,929
+6
73
$541K 0.32%
4,689
-285
74
$539K 0.32%
9,343
-852
75
$495K 0.29%
1,137
+264
1 2
3
4 5