IP

Investment Partners Portfolio holdings

AUM $284M
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.52%
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
– –
-1,489
177
– –
-1,405
178
– –
-10,724
179
– –
-5,864
180
– –
-3,586
181
– –
-7,820
182
– –
-1,342
183
– –
-24,149
184
– –
-5,286
185
– –
-3,533
186
– –
-740
187
– –
-8,223
188
– –
-2,154
189
– –
-170,250
190
– –
-12,085
191
– –
-6,142
192
– –
-568
193
– –
-6,820
194
– –
-952
195
– –
-620
196
– –
-53,672
197
– –
-8,024
198
– –
-3,608
199
– –
-2,931
200
– –
-7,773
6 7
8
9 10