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
$170M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.91M
3
+$1.97M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$521K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$421K

Top Sells

1
+$2.29M
2
+$2M
3
+$1.57M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$615K
5
PFE icon
Pfizer
PFE
+$330K

Sector Composition

1 Technology 10.85%
2 Healthcare 5.21%
3 Financials 4.95%
4 Consumer Discretionary 4.06%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$493K 0.29%
3,649
-318
77
$486K 0.29%
5,449
+31
78
$476K 0.28%
2,579
+7
79
$448K 0.26%
1,237
+1
80
$408K 0.24%
5,573
+9
81
$395K 0.23%
1,304
+106
82
$390K 0.23%
3,200
83
$376K 0.22%
12,369
-635
84
$361K 0.21%
1,545
+209
85
$357K 0.21%
2,913
+13
86
$353K 0.21%
1,610
-96
87
$338K 0.2%
3,828
+123
88
$337K 0.2%
3,671
+504
89
$327K 0.19%
40,215
90
$327K 0.19%
4,078
-224
91
$319K 0.19%
+3,927
92
$319K 0.19%
6,254
+1,065
93
$316K 0.19%
1,474
+6
94
$307K 0.18%
1,751
+7
95
$304K 0.18%
4,587
+660
96
$303K 0.18%
3,088
+357
97
$294K 0.17%
1,100
98
$289K 0.17%
1,703
+7
99
$279K 0.16%
4,356
100
$279K 0.16%
850
+2
2 3
4
5 6