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
$189M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.18M
3
+$814K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$763K
5
GPC icon
Genuine Parts
GPC
+$402K

Top Sells

1
+$15.1M
2
+$8.84M
3
+$8.77M
4
JPM icon
JPMorgan Chase
JPM
+$7.96M
5
MSFT icon
Microsoft
MSFT
+$5.8M

Sector Composition

1 Technology 9.55%
2 Healthcare 6.57%
3 Financials 5.28%
4 Consumer Staples 3.87%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$652K 0.34%
16,673
-10,836
77
$635K 0.34%
2,561
-2,756
78
$630K 0.33%
6,150
-2,869
79
$629K 0.33%
7,321
-5,339
80
$623K 0.33%
8,015
-219
81
$618K 0.33%
5,124
-4,571
82
$610K 0.32%
6,210
-192
83
$603K 0.32%
1,105
-1,207
84
$596K 0.31%
5,367
-12,626
85
$568K 0.3%
6,759
-9,421
86
$565K 0.3%
16,511
-4,741
87
$563K 0.3%
16,111
+7,442
88
$530K 0.28%
3,907
-3,837
89
$483K 0.26%
5,203
-2,385
90
$480K 0.25%
5,739
-26,820
91
$474K 0.25%
1,779
-2,555
92
$472K 0.25%
4,037
-2,065
93
$470K 0.25%
6,300
94
$468K 0.25%
17,693
-16,036
95
$452K 0.24%
1,317
-869
96
$421K 0.22%
1,987
-333
97
$405K 0.21%
8,190
-74
98
$404K 0.21%
3,156
-1,219
99
$402K 0.21%
+2,317
100
$401K 0.21%
6,017
+11
2 3
4
5 6