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
$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
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
1
$10.8M 5.71%
71,200
-716
2
$10.2M 5.42%
47,840
-77
3
$7.01M 3.7%
166,925
-25,222
4
$5.4M 2.86%
22,531
-24,179
5
$5.3M 2.8%
136,070
-8,341
6
$5.26M 2.78%
85,369
-12,998
7
$5.01M 2.65%
38,585
-116,444
8
$4.44M 2.35%
29,234
-2,900
9
$4.19M 2.21%
58,071
-2,517
10
$3.71M 1.96%
35,152
+27,169
11
$3.56M 1.88%
24,514
-3,641
12
$3.53M 1.86%
42,188
-3,627
13
$3.52M 1.86%
33,399
-2,191
14
$3.24M 1.71%
55,423
-15,760
15
$3.24M 1.71%
49,304
-3,723
16
$2.84M 1.5%
40,231
-19,888
17
$2.83M 1.5%
20,442
-2,573
18
$2.79M 1.48%
20,813
-59,373
19
$2.62M 1.38%
7,154
-2,187
20
$2.6M 1.38%
6,803
-11,500
21
$2.58M 1.36%
12,661
-1,399
22
$2.39M 1.26%
23,216
-3,001
23
$2.35M 1.24%
6,111
-1,813
24
$2.33M 1.23%
10,883
-1,265
25
$2.18M 1.15%
+127,243
1
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