IP

Investment Partners Portfolio holdings

AUM $286M
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.92M
3
+$993K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$719K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$691K

Top Sells

1
+$2M
2
+$870K
3
+$772K
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$510K
5
JPM icon
JPMorgan Chase
JPM
+$484K

Sector Composition

1 Technology 14.55%
2 Financials 5.92%
3 Healthcare 5.15%
4 Consumer Staples 3.31%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 5.81%
36,184
+698
2
$14.3M 5.42%
251,120
+48,594
3
$11.2M 4.25%
57,861
+2,226
4
$10.4M 3.94%
20,924
-1,778
5
$7.58M 2.87%
153,169
+10,217
6
$7.48M 2.83%
47,332
+413
7
$7.1M 2.69%
34,586
+43
8
$6.19M 2.34%
30,254
9
$5.92M 2.24%
53,746
-246
10
$5.77M 2.18%
73,262
+8,841
11
$5.6M 2.12%
40,415
+2,371
12
$5.25M 1.99%
18,093
-1,895
13
$5.2M 1.97%
62,251
-3,077
14
$5.15M 1.95%
97,638
+9,344
15
$4.97M 1.88%
37,639
+3,485
16
$4.91M 1.86%
6,300
-248
17
$4.63M 1.75%
23,703
+32
18
$4.62M 1.75%
107,104
+6,976
19
$4.27M 1.62%
47,812
20
$3.41M 1.29%
36,318
+51
21
$3.26M 1.23%
14,892
-1,740
22
$3.21M 1.22%
17,304
+111
23
$3.19M 1.21%
78,182
+528
24
$3.07M 1.16%
4,950
-274
25
$2.75M 1.04%
5,655
-131
1
2 3 4 5