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
$203M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$235K
3
+$231K
4
BAC icon
Bank of America
BAC
+$224K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$142K

Top Sells

1
+$997K
2
+$723K
3
+$334K
4
MSFT icon
Microsoft
MSFT
+$319K
5
GPC icon
Genuine Parts
GPC
+$311K

Sector Composition

1 Technology 12.12%
2 Healthcare 5.62%
3 Financials 4.98%
4 Consumer Staples 3.92%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.55%
16,007
-2,996
52
$1.08M 0.53%
3,644
-7
53
$1.05M 0.52%
7,446
+410
54
$1M 0.49%
5,243
55
$979K 0.48%
18,189
+74
56
$972K 0.48%
20,341
+417
57
$962K 0.47%
6,134
-582
58
$941K 0.46%
74,003
-4,789
59
$939K 0.46%
15,926
+63
60
$937K 0.46%
3,594
-18
61
$934K 0.46%
42,900
62
$895K 0.44%
1,974
-239
63
$870K 0.43%
7,900
-534
64
$860K 0.42%
5,662
-378
65
$848K 0.42%
22,485
-2,307
66
$827K 0.41%
16,013
+607
67
$805K 0.4%
16,029
-981
68
$794K 0.39%
1,497
-99
69
$791K 0.39%
3,939
-252
70
$766K 0.38%
7,030
+234
71
$763K 0.38%
14,877
-622
72
$756K 0.37%
9,022
-743
73
$743K 0.37%
8,226
-356
74
$697K 0.34%
6,831
+43
75
$694K 0.34%
1,694
+9
1 2
3
4 5