IP
Investment Partners Portfolio holdings
AUM
$284M
1-Year Est. Return
17.51%
1 Year Est. Return
+17.51%
AUM
$264M
AUM Growth
+$23M
(+9.5%)
Holding
160
Top Buys
| 1 | +$2.77M | |
| 2 | +$2.02M | |
| 3 | +$1.09M | |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$723K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$696K |
Top Sells
| 1 | +$2.18M | |
| 2 | +$884K | |
| 3 | +$870K | |
| 4 |
JPMorgan Chase
JPM
|
+$549K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $217K | 0.08% |
383
|
|
||
152
SIFCO Industries
SIF
$39.6M
| $215K | 0.08% |
57,541
|
|
||
153
Eaton
ETN
$137B
| $211K | 0.08% |
+590
|
|
||
154
S&P Global
SPGI
$150B
| $209K | 0.08% |
397
+1
|
|
||
155
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $201K | 0.08% |
+1,835
|
|
||
156
BlackRock MuniAssets Fund
MUA
$419M
| $154K | 0.06% |
14,782
|
|
||
157
PennantPark Floating Rate Capital
PFLT
$914M
| $103K | 0.04% |
10,000
|
|
||
|
EU
158
enCore Energy
EU
$511M
| $59.2K | 0.02% |
20,711
|
|
||
159
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| – | – |
-6,000
|
|
||
160
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-18,269
|
|