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
$264M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.02M
3
+$1.09M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$723K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$696K

Top Sells

1
+$2.18M
2
+$884K
3
+$870K
4
JPM icon
JPMorgan Chase
JPM
+$549K
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$519K

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
BKLN icon
126
Invesco Senior Loan ETF
BKLN
$6.77B
$335K 0.13%
16,012
-8,794
VUG icon
127
Vanguard Growth ETF
VUG
$197B
$329K 0.12%
751
INDA icon
128
iShares MSCI India ETF
INDA
$9.6B
$321K 0.12%
5,765
T icon
129
AT&T
T
$181B
$303K 0.11%
10,464
+357
YUM icon
130
Yum! Brands
YUM
$41.4B
$297K 0.11%
2,001
-1,231
META icon
131
Meta Platforms (Facebook)
META
$1.54T
$296K 0.11%
401
-10
PRU icon
132
Prudential Financial
PRU
$37.5B
$293K 0.11%
2,727
+23
MS icon
133
Morgan Stanley
MS
$260B
$292K 0.11%
2,070
+3
AMG icon
134
Affiliated Managers Group
AMG
$7.27B
$291K 0.11%
1,480
-45
SPYG icon
135
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$284K 0.11%
2,980
VRT icon
136
Vertiv
VRT
$65.4B
$257K 0.1%
+2,003
CMCSA icon
137
Comcast
CMCSA
$100B
$254K 0.1%
7,123
-958
INTC icon
138
Intel
INTC
$169B
$250K 0.09%
11,149
-2,763
WELL icon
139
Welltower
WELL
$133B
$248K 0.09%
1,613
+6
TEAM icon
140
Atlassian
TEAM
$39.9B
$247K 0.09%
1,218
GIS icon
141
General Mills
GIS
$25.3B
$245K 0.09%
4,731
+27
SMCI icon
142
Super Micro Computer
SMCI
$21.7B
$245K 0.09%
+5,000
NEE icon
143
NextEra Energy
NEE
$175B
$243K 0.09%
3,495
-363
DLR icon
144
Digital Realty Trust
DLR
$54.3B
$240K 0.09%
+1,375
NFLX icon
145
Netflix
NFLX
$471B
$229K 0.09%
+171
SNPS icon
146
Synopsys
SNPS
$72.4B
$227K 0.09%
+442
J icon
147
Jacobs Solutions
J
$18.5B
$226K 0.09%
+1,718
KLAC icon
148
KLA
KLAC
$149B
$224K 0.08%
+250
WFC icon
149
Wells Fargo
WFC
$267B
$224K 0.08%
+2,790
MCK icon
150
McKesson
MCK
$104B
$220K 0.08%
300
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