IP

Investment Partners Portfolio holdings

AUM $264M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$390K
3
+$313K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$308K
5
WFC icon
Wells Fargo
WFC
+$289K

Top Sells

1
+$633K
2
+$437K
3
+$314K
4
LMT icon
Lockheed Martin
LMT
+$286K
5
ITW icon
Illinois Tool Works
ITW
+$278K

Sector Composition

1 Financials 7.67%
2 Healthcare 7.44%
3 Technology 6.97%
4 Consumer Staples 4.41%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.68M 3.54%
15,495
+196
2
$3.49M 3.36%
29,517
+378
3
$3.36M 3.24%
61,698
+1,220
4
$3.09M 2.98%
35,074
+1,379
5
$3.06M 2.94%
89,305
+465
6
$2.71M 2.61%
43,531
+422
7
$2.69M 2.59%
23,451
+2,071
8
$2.6M 2.51%
66,280
+3,211
9
$2.54M 2.45%
22,356
+835
10
$2.28M 2.2%
35,885
+4,925
11
$2.25M 2.17%
27,247
-117
12
$2.2M 2.12%
42,868
+142
13
$2.19M 2.11%
26,379
+230
14
$1.92M 1.84%
29,074
-2,358
15
$1.85M 1.79%
38,817
-1,037
16
$1.8M 1.73%
14,439
-2,523
17
$1.66M 1.6%
37,695
18
$1.6M 1.54%
15,353
-183
19
$1.54M 1.48%
9,541
+201
20
$1.5M 1.45%
13,250
-992
21
$1.47M 1.41%
44,576
-1,800
22
$1.45M 1.39%
100,673
+2
23
$1.42M 1.37%
15,802
+545
24
$1.39M 1.33%
42,679
-1,895
25
$1.37M 1.32%
9,332
-27
1
2 3 4 5