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
$284M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1 +$1.65M
2 +$528K
3 +$426K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$414K
5
AAPL icon
Apple
AAPL
+$371K

Top Sells

1 +$3.07M
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
MS icon
126
Morgan Stanley
MS
$268B
$329K 0.12%
2,072
+2
AMG icon
127
Affiliated Managers Group
AMG
$7.61B
$329K 0.12%
1,380
-100
SPYG icon
128
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.4B
$311K 0.11%
2,980
CL icon
129
Colgate-Palmolive
CL
$64.8B
$311K 0.11%
3,886
+13
SBUX icon
130
Starbucks
SBUX
$97B
$303K 0.11%
3,579
-564
VRT icon
131
Vertiv
VRT
$69.5B
$302K 0.11%
2,004
+1
DLR icon
132
Digital Realty Trust
DLR
$53.9B
$301K 0.11%
1,740
+365
T icon
133
AT&T
T
$182B
$296K 0.1%
10,491
+27
SNPS icon
134
Synopsys
SNPS
$81.6B
$276K 0.1%
560
+118
YUM icon
135
Yum! Brands
YUM
$41.9B
$274K 0.1%
1,806
-195
J icon
136
Jacobs Solutions
J
$16B
$273K 0.1%
1,819
+101
KLAC icon
137
KLA
KLAC
$153B
$270K 0.09%
250
NEE icon
138
NextEra Energy
NEE
$177B
$268K 0.09%
3,545
+50
INDA icon
139
iShares MSCI India ETF
INDA
$9.56B
$267K 0.09%
5,125
-640
WELL icon
140
Welltower
WELL
$140B
$257K 0.09%
1,441
-172
MDY icon
141
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$253K 0.09%
424
+41
PAVE icon
142
Global X US Infrastructure Development ETF
PAVE
$9.78B
$243K 0.09%
+5,099
WFC icon
143
Wells Fargo
WFC
$268B
$240K 0.08%
2,866
+76
GIS icon
144
General Mills
GIS
$25.2B
$240K 0.08%
4,763
+32
SMCI icon
145
Super Micro Computer
SMCI
$20.2B
$240K 0.08%
5,000
ARTY
146
iShares Future AI & Tech ETF
ARTY
$1.94B
$232K 0.08%
+5,072
MCK icon
147
McKesson
MCK
$107B
$232K 0.08%
300
GEV icon
148
GE Vernova
GEV
$158B
$220K 0.08%
+358
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$88.1B
$219K 0.08%
1,839
+4
LOW icon
150
Lowe's Companies
LOW
$139B
$205K 0.07%
817
-723