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
$189M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.18M
3
+$814K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$763K
5
GPC icon
Genuine Parts
GPC
+$402K

Top Sells

1
+$15.1M
2
+$8.84M
3
+$8.77M
4
JPM icon
JPMorgan Chase
JPM
+$7.96M
5
MSFT icon
Microsoft
MSFT
+$5.8M

Sector Composition

1 Technology 9.55%
2 Healthcare 6.57%
3 Financials 5.28%
4 Consumer Staples 3.87%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.59%
28,247
-36,751
52
$1.06M 0.56%
94,212
-313,288
53
$1.06M 0.56%
14,716
-21,566
54
$1.06M 0.56%
22,157
-15,157
55
$1.05M 0.56%
74,726
-124,319
56
$1.02M 0.54%
21,758
+16,242
57
$1.01M 0.53%
21,139
-2,403
58
$987K 0.52%
3,745
-4,316
59
$964K 0.51%
11,016
-5,792
60
$963K 0.51%
8,776
-7,827
61
$958K 0.51%
1,739
-1,142
62
$929K 0.49%
42,200
-978
63
$924K 0.49%
6,559
-9,043
64
$903K 0.48%
18,060
-3,011
65
$889K 0.47%
5,243
-161
66
$877K 0.46%
1,922
-877
67
$852K 0.45%
5,270
-3,921
68
$845K 0.45%
9,728
-10,409
69
$814K 0.43%
+16,101
70
$761K 0.4%
3,994
-4,396
71
$747K 0.4%
1,537
-1,861
72
$731K 0.39%
4,192
-1,217
73
$706K 0.37%
7,956
-1,970
74
$704K 0.37%
6,749
-2,482
75
$695K 0.37%
14,732
-8,953
1 2
3
4 5