IP
Investment Partners Portfolio holdings
AUM
$286M
1-Year Est. Return
21.32%
This Fund
S&P 500
1 Year Est. Return
+21.32%
AUM
$284M
AUM Growth
+$19.8M
(+7.5%)
Holding
162
Top Buys
| 1 | +$1.56M | |
| 2 | +$509K | |
| 3 | +$415K | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$407K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$349K |
Top Sells
| 1 | +$2.7M | |
| 2 | +$464K | |
| 3 | +$457K | |
| 4 |
Coca-Cola Femsa
KOF
|
+$358K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$457B
| $205K | 0.07% |
1,710
|
|
||
152
SIFCO Industries
SIF
$93.2M
| $138K | 0.05% |
19,605
-37,936
|
|
||
153
PennantPark Floating Rate Capital
PFLT
$862M
| $88.9K | 0.03% |
10,000
|
|
||
|
EU
154
enCore Energy
EU
$412M
| $66.5K | 0.02% |
20,711
|
|
||
|
155
Coca-Cola Femsa
KOF
$21.5B
| – | – |
-3,702
|
|
||
156
UnitedHealth
UNH
$286B
| – | – |
-1,486
|
|
||
157
Atlassian
TEAM
$18.3B
| – | – |
-1,218
|
|
||
158
Adobe
ADBE
$100B
| – | – |
-1,181
|
|
||
159
Comcast
CMCSA
$104B
| – | – |
-7,123
|
|
||
160
BlackRock MuniAssets Fund
MUA
$410M
| – | – |
-14,782
|
|
||
|
161
Prudential Financial
PRU
$34.7B
| – | – |
-2,727
|
|
||
162
S&P Global
SPGI
$129B
| – | – |
-397
|
|