IP

Investment Partners Portfolio holdings

AUM $281M
1-Year Est. Return 20.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$509K
3
+$415K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$407K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$349K

Top Sells

1
+$2.7M
2
+$464K
3
+$457K
4
KOF icon
Coca-Cola Femsa
KOF
+$358K
5
PRU icon
Prudential Financial
PRU
+$293K

Sector Composition

1 Technology 15.36%
2 Financials 5.53%
3 Healthcare 3.82%
4 Consumer Staples 2.91%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 5.94%
143,980
-756
2
$15.5M 5.45%
258,233
+7,113
3
$11.7M 4.14%
57,714
-147
4
$10.9M 3.83%
21,002
+78
5
$9.18M 3.23%
36,044
+1,458
6
$8.79M 3.09%
47,091
-241
7
$8.4M 2.96%
155,003
+1,834
8
$6.53M 2.3%
30,267
+13
9
$6.49M 2.28%
53,748
+2
10
$6.09M 2.15%
77,208
+3,946
11
$5.9M 2.08%
41,396
+981
12
$5.65M 1.99%
17,916
-177
13
$5.48M 1.93%
103,266
+5,628
14
$5.41M 1.91%
61,992
-259
15
$5.35M 1.88%
38,318
+679
16
$4.99M 1.76%
115,221
+8,117
17
$4.9M 1.72%
23,706
+3
18
$4.69M 1.65%
6,143
-157
19
$4.46M 1.57%
47,812
20
$4.17M 1.47%
14,811
-81
21
$3.46M 1.22%
36,373
+55
22
$3.41M 1.2%
78,142
-40
23
$3.28M 1.16%
4,903
-47
24
$3.11M 1.09%
17,570
+284
25
$3.06M 1.08%
28,725
+3,890
1
2 3 4 5