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
$189M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.18M
3
+$814K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$763K
5
GPC icon
Genuine Parts
GPC
+$402K

Top Sells

1
+$15.1M
2
+$8.84M
3
+$8.77M
4
JPM icon
JPMorgan Chase
JPM
+$7.96M
5
MSFT icon
Microsoft
MSFT
+$5.8M

Sector Composition

1 Technology 9.55%
2 Healthcare 6.57%
3 Financials 5.28%
4 Consumer Staples 3.87%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$242K 0.13%
6,440
-2,599
127
$242K 0.13%
8,512
128
$240K 0.13%
3,046
-23,917
129
$236K 0.12%
12,823
-58,381
130
$235K 0.12%
3,635
-2,463
131
$234K 0.12%
3,476
-1,265
132
$229K 0.12%
1,979
-1,874
133
$220K 0.12%
830
-1,101
134
$219K 0.12%
+1,935
135
$217K 0.11%
3,050
-3,116
136
$217K 0.11%
6,800
-7,974
137
$214K 0.11%
802
-1,095
138
$210K 0.11%
1,900
-4,893
139
$210K 0.11%
2,919
-4,702
140
$208K 0.11%
3,392
-10,459
141
$204K 0.11%
2,741
-815
142
$149K 0.08%
12,796
-25,338
143
– –
-1,768
144
– –
-4,179
145
– –
-10,507
146
– –
-17,579
147
– –
-2,968
148
– –
-902
149
– –
-8,170
150
– –
-2,913
4 5
6
7 8