IP

Investment Partners Portfolio holdings

AUM $281M
1-Year Est. Return 20.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$509K
3
+$415K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$407K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$349K

Top Sells

1
+$2.7M
2
+$464K
3
+$457K
4
KOF icon
Coca-Cola Femsa
KOF
+$358K
5
PRU icon
Prudential Financial
PRU
+$293K

Sector Composition

1 Technology 15.36%
2 Financials 5.53%
3 Healthcare 3.82%
4 Consumer Staples 2.91%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$329K 0.12%
2,072
+2
127
$329K 0.12%
1,380
-100
128
$311K 0.11%
2,980
129
$311K 0.11%
3,886
+13
130
$303K 0.11%
3,579
-564
131
$302K 0.11%
2,004
+1
132
$301K 0.11%
1,740
+365
133
$296K 0.1%
10,491
+27
134
$276K 0.1%
560
+118
135
$274K 0.1%
1,806
-195
136
$273K 0.1%
1,819
+101
137
$270K 0.09%
250
138
$268K 0.09%
3,545
+50
139
$267K 0.09%
5,125
-640
140
$257K 0.09%
1,441
-172
141
$253K 0.09%
424
+41
142
$243K 0.09%
+5,099
143
$240K 0.08%
2,866
+76
144
$240K 0.08%
4,763
+32
145
$240K 0.08%
5,000
146
$232K 0.08%
+5,072
147
$232K 0.08%
300
148
$220K 0.08%
+358
149
$219K 0.08%
1,839
+4
150
$205K 0.07%
817
-723
3 4 5
6
7