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
$189M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.18M
3
+$814K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$763K
5
GPC icon
Genuine Parts
GPC
+$402K

Top Sells

1
+$15.1M
2
+$8.84M
3
+$8.77M
4
JPM icon
JPMorgan Chase
JPM
+$7.96M
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
176
– –
-2,154
177
– –
-170,250
178
– –
-12,085
179
– –
-6,142
180
– –
-3,238
181
– –
-568
182
– –
-6,820
183
– –
-952
184
– –
-620
185
– –
-53,672
186
– –
-8,024
187
– –
-3,608
188
– –
-2,931
189
– –
-7,773
190
– –
-1,953
191
– –
-9,933
192
– –
-20,685
193
– –
-936
194
– –
-2,602
195
– –
-8,038
196
– –
-17,823
197
– –
-1,608
198
– –
-2,135
199
– –
-7,972
200
– –
-871
6 7
8
9 10