IP

Investment Partners Portfolio holdings

AUM $286M
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.92M
3
+$993K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$719K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$691K

Top Sells

1
+$2M
2
+$870K
3
+$772K
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$510K
5
JPM icon
JPMorgan Chase
JPM
+$484K

Sector Composition

1 Technology 14.55%
2 Financials 5.92%
3 Healthcare 5.15%
4 Consumer Staples 3.31%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$465K 0.18%
2,780
102
$464K 0.18%
1,486
-290
103
$460K 0.17%
3,467
+6
104
$457K 0.17%
1,181
-177
105
$446K 0.17%
2,218
+3
106
$446K 0.17%
2,994
+11
107
$441K 0.17%
421
-3
108
$440K 0.17%
9,552
+55
109
$434K 0.16%
17,917
-1,713
110
$405K 0.15%
1,572
+1
111
$400K 0.15%
3,627
112
$398K 0.15%
5,031
-158
113
$380K 0.14%
4,143
+88
114
$379K 0.14%
3,073
+1
115
$371K 0.14%
1,696
+6
116
$369K 0.14%
3,498
+16
117
$363K 0.14%
4,990
+15
118
$362K 0.14%
1,770
+127
119
$358K 0.14%
3,702
+28
120
$358K 0.14%
1,503
+5
121
$356K 0.13%
4,223
+795
122
$355K 0.13%
7,507
-100
123
$352K 0.13%
3,873
+12
124
$348K 0.13%
1,659
125
$342K 0.13%
1,540
-19
3 4
5
6 7