IP

Investment Partners Portfolio holdings

AUM $286M
1-Year Est. Return 21.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.92M
3
+$993K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$719K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$691K

Top Sells

1
+$2M
2
+$870K
3
+$772K
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$510K
5
JPM icon
JPMorgan Chase
JPM
+$484K

Sector Composition

1 Technology 14.55%
2 Financials 5.92%
3 Healthcare 5.15%
4 Consumer Staples 3.31%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$335K 0.13%
16,012
-8,794
127
$329K 0.12%
751
128
$321K 0.12%
5,765
129
$303K 0.11%
10,464
+357
130
$297K 0.11%
2,001
-1,231
131
$296K 0.11%
401
-10
132
$293K 0.11%
2,727
+23
133
$292K 0.11%
2,070
+3
134
$291K 0.11%
1,480
-45
135
$284K 0.11%
2,980
136
$257K 0.1%
+2,003
137
$254K 0.1%
7,123
-958
138
$250K 0.09%
11,149
-2,763
139
$248K 0.09%
1,613
+6
140
$247K 0.09%
1,218
141
$245K 0.09%
4,731
+27
142
$245K 0.09%
+5,000
143
$243K 0.09%
3,495
-363
144
$240K 0.09%
+1,375
145
$229K 0.09%
+1,710
146
$227K 0.09%
+442
147
$226K 0.09%
+1,718
148
$224K 0.08%
+250
149
$224K 0.08%
+2,790
150
$220K 0.08%
300
3 4 5
6
7