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
$203M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$235K
3
+$231K
4
BAC icon
Bank of America
BAC
+$224K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$142K

Top Sells

1
+$997K
2
+$723K
3
+$334K
4
MSFT icon
Microsoft
MSFT
+$319K
5
GPC icon
Genuine Parts
GPC
+$311K

Sector Composition

1 Technology 12.12%
2 Healthcare 5.62%
3 Financials 4.98%
4 Consumer Staples 3.92%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.12%
13,996
+71
127
$232K 0.11%
748
-5
128
$231K 0.11%
+4,905
129
$224K 0.11%
+6,658
130
$222K 0.11%
1,493
+118
131
$208K 0.1%
3,216
-1,127
132
$157K 0.08%
14,782
-1,000
133
$135K 0.07%
34,305
134
– –
-1,965
135
– –
-2,152
136
– –
-1,423
2 3 4 5
6