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
$170M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.91M
3
+$1.97M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$521K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$421K

Top Sells

1
+$2.29M
2
+$2M
3
+$1.57M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$615K
5
PFE icon
Pfizer
PFE
+$330K

Sector Composition

1 Technology 10.85%
2 Healthcare 5.21%
3 Financials 4.95%
4 Consumer Discretionary 4.06%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$213K 0.13%
+1,581
127
$208K 0.12%
1,241
-360
128
$207K 0.12%
+1,620
129
$205K 0.12%
+867
130
$205K 0.12%
+7,040
131
$205K 0.12%
+4,080
132
$205K 0.12%
+3,793
133
$204K 0.12%
+3,916
134
$202K 0.12%
+935
135
$201K 0.12%
+1,580
136
$201K 0.12%
+3,305
137
$191K 0.11%
31,346
+19,250
138
$185K 0.11%
11,595
+80
139
$168K 0.1%
13,790
-936
140
$135K 0.08%
+14,903
141
$127K 0.07%
10,727
+7
142
– –
-2,210
143
– –
-26,000
144
– –
-6,240
145
– –
-7,332
146
– –
-2,782
147
– –
-51,382
148
– –
-2,020
149
– –
-49,306
150
– –
-15,695
3 4 5
6
7