IP

Investment Partners Portfolio holdings

AUM $281M
1-Year Est. Return 20.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$509K
3
+$415K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$407K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$349K

Top Sells

1
+$2.7M
2
+$464K
3
+$457K
4
KOF icon
Coca-Cola Femsa
KOF
+$358K
5
PRU icon
Prudential Financial
PRU
+$293K

Sector Composition

1 Technology 15.36%
2 Financials 5.53%
3 Healthcare 3.82%
4 Consumer Staples 2.91%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$498K 0.18%
9,002
102
$494K 0.17%
10,379
+827
103
$494K 0.17%
6,300
-341
104
$493K 0.17%
3,472
+5
105
$491K 0.17%
421
106
$481K 0.17%
1,600
+28
107
$477K 0.17%
2,220
+2
108
$475K 0.17%
3,003
+9
109
$462K 0.16%
18,120
+203
110
$457K 0.16%
2,303
+21
111
$452K 0.16%
2,780
112
$413K 0.15%
4,918
-113
113
$401K 0.14%
3,627
114
$394K 0.14%
7,630
+123
115
$392K 0.14%
3,513
+15
116
$382K 0.13%
6,318
+2,095
117
$381K 0.13%
1,872
+102
118
$374K 0.13%
11,149
119
$368K 0.13%
5,007
+17
120
$363K 0.13%
4,536
+30
121
$359K 0.13%
1,461
-42
122
$358K 0.13%
1,659
123
$355K 0.13%
16,985
+973
124
$343K 0.12%
1,704
+8
125
$331K 0.12%
451
+50
3 4
5
6 7