IP

Investment Partners Portfolio holdings

AUM $286M
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.92M
3
+$993K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$719K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$691K

Top Sells

1
+$2M
2
+$870K
3
+$772K
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$510K
5
JPM icon
JPMorgan Chase
JPM
+$484K

Sector Composition

1 Technology 14.55%
2 Financials 5.92%
3 Healthcare 5.15%
4 Consumer Staples 3.31%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$773K 0.29%
6,599
+15
77
$768K 0.29%
18,120
+14
78
$764K 0.29%
5,685
-16,198
79
$739K 0.28%
3,426
-386
80
$723K 0.27%
+6,803
81
$703K 0.27%
3,102
+354
82
$678K 0.26%
15,450
83
$663K 0.25%
13,213
84
$653K 0.25%
5,268
-2,714
85
$641K 0.24%
14,153
+109
86
$608K 0.23%
2,085
+9
87
$602K 0.23%
851
+2
88
$598K 0.23%
1,883
+125
89
$589K 0.22%
1,084
-10
90
$587K 0.22%
5,293
+32
91
$583K 0.22%
12,591
-1,847
92
$563K 0.21%
1,388
93
$551K 0.21%
3,030
94
$540K 0.2%
6,334
+25
95
$538K 0.2%
6,641
+205
96
$532K 0.2%
54,318
+593
97
$524K 0.2%
1,047
98
$501K 0.19%
2,151
+7
99
$495K 0.19%
2,552
+2
100
$471K 0.18%
9,002
2 3
4
5 6