IP

Investment Partners Portfolio holdings

AUM $286M
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.92M
3
+$993K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$719K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$691K

Top Sells

1
+$2M
2
+$870K
3
+$772K
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$510K
5
JPM icon
JPMorgan Chase
JPM
+$484K

Sector Composition

1 Technology 14.55%
2 Financials 5.92%
3 Healthcare 5.15%
4 Consumer Staples 3.31%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.57%
2,749
+122
52
$1.43M 0.54%
22,304
+43
53
$1.42M 0.54%
3,669
-16
54
$1.41M 0.53%
42,900
55
$1.31M 0.49%
7,370
-248
56
$1.28M 0.48%
8,023
-922
57
$1.12M 0.42%
53,245
+734
58
$1.1M 0.42%
65,604
+963
59
$1.1M 0.41%
7,655
-769
60
$1.09M 0.41%
6,203
+329
61
$1.06M 0.4%
7,774
+427
62
$975K 0.37%
3,306
-426
63
$960K 0.36%
13,572
-1,175
64
$946K 0.36%
2,042
-50
65
$920K 0.35%
10,946
+30
66
$893K 0.34%
12,869
-1,769
67
$881K 0.33%
16,825
+311
68
$851K 0.32%
1,670
69
$848K 0.32%
24,046
+32
70
$828K 0.31%
5,610
71
$826K 0.31%
19,083
+331
72
$823K 0.31%
5,385
-890
73
$815K 0.31%
5,996
+353
74
$794K 0.3%
991
+3
75
$791K 0.3%
1,281
-2
1 2
3
4 5