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
$203M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$235K
3
+$231K
4
BAC icon
Bank of America
BAC
+$224K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$142K

Top Sells

1
+$997K
2
+$723K
3
+$334K
4
MSFT icon
Microsoft
MSFT
+$319K
5
GPC icon
Genuine Parts
GPC
+$311K

Sector Composition

1 Technology 12.12%
2 Healthcare 5.62%
3 Financials 4.98%
4 Consumer Staples 3.92%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$687K 0.34%
20,956
+222
77
$681K 0.34%
1,141
+20
78
$672K 0.33%
887
79
$661K 0.33%
7,725
-90
80
$660K 0.33%
4,726
+35
81
$659K 0.32%
4,027
-413
82
$639K 0.31%
5,610
-75
83
$634K 0.31%
22,006
-6,635
84
$618K 0.3%
1,300
-39
85
$613K 0.3%
16,301
-210
86
$549K 0.27%
3,542
+22
87
$517K 0.25%
1,105
88
$517K 0.25%
6,383
-685
89
$515K 0.25%
14,546
-1,072
90
$504K 0.25%
13,989
-738
91
$498K 0.25%
1,920
-100
92
$494K 0.24%
4,213
-222
93
$478K 0.24%
3,029
94
$454K 0.22%
6,300
95
$445K 0.22%
6,129
+33
96
$430K 0.21%
8,264
+31
97
$425K 0.21%
4,491
-970
98
$420K 0.21%
9,002
99
$413K 0.2%
3,157
100
$402K 0.2%
6,621
+1,561
2 3
4
5 6