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
$170M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.91M
3
+$1.97M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$521K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$421K

Top Sells

1
+$2.29M
2
+$2M
3
+$1.57M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$615K
5
PFE icon
Pfizer
PFE
+$330K

Sector Composition

1 Technology 10.85%
2 Healthcare 5.21%
3 Financials 4.95%
4 Consumer Discretionary 4.06%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275K 0.16%
2,112
+47
102
$274K 0.16%
3,151
+114
103
$273K 0.16%
+5,474
104
$272K 0.16%
1,922
+10
105
$257K 0.15%
1,471
+9
106
$255K 0.15%
1,795
107
$254K 0.15%
3,600
-1,660
108
$251K 0.15%
6,963
+43
109
$246K 0.14%
+2,316
110
$241K 0.14%
+997
111
$240K 0.14%
6,167
+5
112
$237K 0.14%
+1,043
113
$236K 0.14%
+4,120
114
$234K 0.14%
+2,238
115
$233K 0.14%
6,341
-207
116
$233K 0.14%
+4,716
117
$230K 0.14%
1,819
+10
118
$228K 0.13%
9,599
+32
119
$226K 0.13%
+1,829
120
$222K 0.13%
+2,936
121
$220K 0.13%
+2,194
122
$219K 0.13%
+4,810
123
$215K 0.13%
+2,193
124
$215K 0.13%
2,579
+15
125
$213K 0.13%
3,631
3 4
5
6 7