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
$203M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$235K
3
+$231K
4
BAC icon
Bank of America
BAC
+$224K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$142K

Top Sells

1
+$997K
2
+$723K
3
+$334K
4
MSFT icon
Microsoft
MSFT
+$319K
5
GPC icon
Genuine Parts
GPC
+$311K

Sector Composition

1 Technology 12.12%
2 Healthcare 5.62%
3 Financials 4.98%
4 Consumer Staples 3.92%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$395K 0.19%
46,572
+546
102
$369K 0.18%
1,095
+53
103
$367K 0.18%
8,853
+1,961
104
$346K 0.17%
1,604
-78
105
$346K 0.17%
7,087
-837
106
$337K 0.17%
1,513
+6
107
$336K 0.17%
1,691
-151
108
$325K 0.16%
2,322
-221
109
$324K 0.16%
1,361
+30
110
$311K 0.15%
4,774
+68
111
$309K 0.15%
3,876
+13
112
$308K 0.15%
7,031
+35
113
$307K 0.15%
4,900
+21
114
$307K 0.15%
3,193
-277
115
$306K 0.15%
1,615
+3
116
$305K 0.15%
5,978
+54
117
$289K 0.14%
2,666
-157
118
$288K 0.14%
568
119
$286K 0.14%
741
-5
120
$285K 0.14%
2,745
+1
121
$281K 0.14%
2,598
+6
122
$275K 0.14%
2,655
+22
123
$274K 0.14%
2,653
+9
124
$261K 0.13%
57,541
125
$235K 0.12%
+1,555
2 3 4
5
6