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
$189M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.18M
3
+$814K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$763K
5
GPC icon
Genuine Parts
GPC
+$402K

Top Sells

1
+$15.1M
2
+$8.84M
3
+$8.77M
4
JPM icon
JPMorgan Chase
JPM
+$7.96M
5
MSFT icon
Microsoft
MSFT
+$5.8M

Sector Composition

1 Technology 9.55%
2 Healthcare 6.57%
3 Financials 5.28%
4 Consumer Staples 3.87%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$394K 0.21%
3,973
-2,348
102
$380K 0.2%
2,315
-2,335
103
$366K 0.19%
5,387
-1,931
104
$356K 0.19%
1,784
-3,337
105
$353K 0.19%
647
-150
106
$353K 0.19%
24,130
-34,280
107
$350K 0.19%
9,002
-282
108
$348K 0.18%
2,002
-2,053
109
$340K 0.18%
3,539
-3,423
110
$333K 0.18%
1,536
-298
111
$332K 0.18%
10,019
-28,726
112
$323K 0.17%
456
-158
113
$316K 0.17%
938
-592
114
$306K 0.16%
40,214
-54,661
115
$306K 0.16%
3,232
-1,751
116
$304K 0.16%
3,440
-3,713
117
$283K 0.15%
3,410
-826
118
$281K 0.15%
2,552
-1,625
119
$277K 0.15%
25,616
-4,077
120
$255K 0.13%
2,562
-2,472
121
$252K 0.13%
961
-1,838
122
$252K 0.13%
568
-232
123
$251K 0.13%
2,992
-454
124
$244K 0.13%
3,814
-8,883
125
$244K 0.13%
6,964
-18,708
3 4
5
6 7