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
$104M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$390K
3
+$313K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$308K
5
WFC icon
Wells Fargo
WFC
+$289K

Top Sells

1
+$633K
2
+$437K
3
+$314K
4
LMT icon
Lockheed Martin
LMT
+$286K
5
ITW icon
Illinois Tool Works
ITW
+$278K

Sector Composition

1 Financials 7.67%
2 Healthcare 7.44%
3 Technology 6.97%
4 Consumer Staples 4.41%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$366K 0.35%
5,610
-441
77
$358K 0.34%
2,181
+335
78
$358K 0.34%
15,157
+1,188
79
$354K 0.34%
12,739
-2,480
80
$347K 0.33%
11,279
-698
81
$344K 0.33%
19,346
+1,018
82
$328K 0.32%
14,058
-4,278
83
$308K 0.3%
+6,441
84
$305K 0.29%
3,200
85
$296K 0.29%
13,500
-3,600
86
$289K 0.28%
3,186
-864
87
$289K 0.28%
+5,194
88
$275K 0.26%
2,439
+194
89
$273K 0.26%
1,000
90
$271K 0.26%
+5,735
91
$267K 0.26%
4,876
-1,746
92
$265K 0.26%
10,016
+1,547
93
$260K 0.25%
2,478
+8
94
$253K 0.24%
7,985
-3,000
95
$252K 0.24%
16,917
-6,834
96
$247K 0.24%
3,065
97
$243K 0.23%
1,584
98
$239K 0.23%
+2,970
99
$238K 0.23%
7,698
-2,694
100
$238K 0.23%
4,643
-1,840
1 2 3
4
5