IP

Investment Partners Portfolio holdings

AUM $281M
1-Year Est. Return 20.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$509K
3
+$415K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$407K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$349K

Top Sells

1
+$2.7M
2
+$464K
3
+$457K
4
KOF icon
Coca-Cola Femsa
KOF
+$358K
5
PRU icon
Prudential Financial
PRU
+$293K

Sector Composition

1 Technology 15.36%
2 Financials 5.53%
3 Healthcare 3.82%
4 Consumer Staples 2.91%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.59%
6,609
-47
52
$1.65M 0.58%
+52,425
53
$1.65M 0.58%
2,750
+1
54
$1.63M 0.57%
55,331
-746
55
$1.6M 0.56%
11,405
-166
56
$1.52M 0.54%
22,332
+28
57
$1.51M 0.53%
4,414
-185
58
$1.48M 0.52%
8,101
+327
59
$1.22M 0.43%
7,939
-84
60
$1.2M 0.42%
7,754
+99
61
$1.05M 0.37%
60,633
-4,971
62
$1.04M 0.37%
1,565
+284
63
$1M 0.35%
2,011
-31
64
$991K 0.35%
5,343
-42
65
$963K 0.34%
995
+4
66
$939K 0.33%
4,057
-13,247
67
$929K 0.33%
10,946
68
$923K 0.32%
3,270
-36
69
$915K 0.32%
24,071
+25
70
$910K 0.32%
16,892
+67
71
$907K 0.32%
13,684
+112
72
$891K 0.31%
1,816
+146
73
$888K 0.31%
12,974
+105
74
$865K 0.3%
5,610
75
$856K 0.3%
8,018
+1,215
1 2
3
4 5