IP

Investment Partners Portfolio holdings

AUM $281M
1-Year Est. Return 20.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$509K
3
+$415K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$407K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$349K

Top Sells

1
+$2.7M
2
+$464K
3
+$457K
4
KOF icon
Coca-Cola Femsa
KOF
+$358K
5
PRU icon
Prudential Financial
PRU
+$293K

Sector Composition

1 Technology 15.36%
2 Financials 5.53%
3 Healthcare 3.82%
4 Consumer Staples 2.91%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$855K 0.3%
3,532
+106
77
$837K 0.29%
1,883
78
$819K 0.29%
2,932
-170
79
$810K 0.29%
33,070
+75
80
$784K 0.28%
5,497
-188
81
$771K 0.27%
17,553
-1,530
82
$763K 0.27%
5,695
-301
83
$762K 0.27%
14,970
+1,757
84
$736K 0.26%
2,159
+74
85
$720K 0.25%
14,261
+108
86
$713K 0.25%
15,954
-2,166
87
$692K 0.24%
15,450
88
$675K 0.24%
847
-4
89
$673K 0.24%
1,388
90
$660K 0.23%
3,947
+874
91
$638K 0.22%
1,047
92
$594K 0.21%
5,185
-83
93
$591K 0.21%
5,325
+32
94
$586K 0.21%
12,985
+394
95
$575K 0.2%
3,030
96
$568K 0.2%
6,358
+24
97
$548K 0.19%
54,707
+389
98
$540K 0.19%
1,443
+853
99
$512K 0.18%
1,144
+60
100
$501K 0.18%
2,555
+3
2 3
4
5 6