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
$104M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$390K
3
+$313K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$308K
5
WFC icon
Wells Fargo
WFC
+$289K

Top Sells

1
+$633K
2
+$437K
3
+$314K
4
LMT icon
Lockheed Martin
LMT
+$286K
5
ITW icon
Illinois Tool Works
ITW
+$278K

Sector Composition

1 Financials 7.67%
2 Healthcare 7.44%
3 Technology 6.97%
4 Consumer Staples 4.41%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$232K 0.22%
3,419
-995
102
$232K 0.22%
1,756
103
$219K 0.21%
3,312
104
$205K 0.2%
3,424
-414
105
$202K 0.19%
5,178
-1,230
106
$182K 0.18%
13,600
+8
107
$170K 0.16%
10,854
108
$154K 0.15%
14,288
+51
109
$90K 0.09%
8,355
110
$8K 0.01%
+1,750
111
– –
-1,200
112
– –
-3,097
113
– –
-2,759
114
– –
-2,270
115
– –
-1,996
116
– –
-4,939
117
– –
-5,269
118
– –
-2,667
119
– –
-5,595
1 2 3 4
5