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
$170M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.91M
3
+$1.97M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$521K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$421K

Top Sells

1
+$2.29M
2
+$2M
3
+$1.57M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$615K
5
PFE icon
Pfizer
PFE
+$330K

Sector Composition

1 Technology 10.85%
2 Healthcare 5.21%
3 Financials 4.95%
4 Consumer Discretionary 4.06%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.52M 5.59%
49,583
+764
2
$8.42M 4.95%
74,803
+2,635
3
$6.73M 3.95%
66,150
4
$6.08M 3.57%
29,876
-267
5
$6.05M 3.55%
105,774
+2,508
6
$5.77M 3.39%
63,312
+1,484
7
$4.78M 2.81%
78,790
+369
8
$4.76M 2.8%
57,314
+37,093
9
$4.74M 2.78%
122,126
-626
10
$4.1M 2.41%
13,244
+776
11
$3.58M 2.1%
90,360
+9,156
12
$3.24M 1.9%
53,197
+440
13
$3.08M 1.81%
18,811
+400
14
$2.91M 1.71%
+24,856
15
$2.67M 1.57%
26,129
-1,255
16
$2.67M 1.57%
34,908
+377
17
$2.64M 1.55%
13,644
+1,293
18
$2.31M 1.36%
44,612
+1,072
19
$2.27M 1.34%
28,754
+442
20
$2.21M 1.3%
33,498
+216
21
$2.15M 1.26%
14,744
+540
22
$2.14M 1.26%
10,344
+99
23
$2.1M 1.24%
29,220
-990
24
$2.04M 1.2%
20,944
-109
25
$2.02M 1.19%
35,776
-1,185
1
2 3 4 5