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
$203M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$235K
3
+$231K
4
BAC icon
Bank of America
BAC
+$224K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$142K

Top Sells

1
+$997K
2
+$723K
3
+$334K
4
MSFT icon
Microsoft
MSFT
+$319K
5
GPC icon
Genuine Parts
GPC
+$311K

Sector Composition

1 Technology 12.12%
2 Healthcare 5.62%
3 Financials 4.98%
4 Consumer Staples 3.92%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 5.86%
39,256
-3,290
2
$9.92M 4.88%
60,048
-4,376
3
$8.17M 4.02%
21,735
-849
4
$7.9M 3.89%
164,963
+698
5
$6.99M 3.44%
36,280
-783
6
$5.51M 2.71%
134,007
+852
7
$5.01M 2.47%
71,185
-1,469
8
$5M 2.46%
29,369
+31
9
$4.35M 2.14%
41,600
-774
10
$4.2M 2.07%
36,112
+186
11
$4.18M 2.06%
24,064
-6
12
$4.11M 2.02%
54,772
-148
13
$3.82M 1.88%
6,549
-79
14
$3.7M 1.82%
49,149
+98
15
$3.45M 1.7%
31,855
+792
16
$3.36M 1.65%
43,009
+164
17
$3.28M 1.62%
19,302
-451
18
$3.24M 1.6%
76,848
-414
19
$3.24M 1.6%
20,886
-418
20
$2.84M 1.4%
22,730
+11
21
$2.73M 1.34%
10,807
-170
22
$2.56M 1.26%
22,280
-885
23
$2.55M 1.25%
10,941
-244
24
$2.54M 1.25%
40,125
-106
25
$2.42M 1.19%
31,447
-702
1
2 3 4 5