We are live on ! Find out more
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
$189M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.15M
3
+$814K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$756K
5
GPC icon
Genuine Parts
GPC
+$403K

Top Sells

1
+$16.6M
2
+$8.84M
3
+$8.77M
4
JPM icon
JPMorgan Chase
JPM
+$7.52M
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
151
– –
-3,952
152
– –
-2,889
153
– –
-2,234
154
– –
-1,990
155
– –
-5,686
156
– –
-10,662
157
– –
-8,033
158
– –
-4,165
159
– –
-14,256
160
– –
-1,637
161
– –
-1,489
162
– –
-1,405
163
– –
-10,724
164
– –
-5,864
165
– –
-3,586
166
– –
-7,820
167
– –
-1,342
168
– –
-8,857
169
– –
-24,149
170
– –
-5,286
171
– –
-3,533
172
– –
-740
173
– –
-8,223
174
– –
-2,154
175
– –
-170,250
5 6
7
8 9