IRPL

Investment Research Partners LLC Portfolio holdings

AUM $222M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.25M
3
+$8.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.87M
5
PTL icon
Inspire 500 ETF
PTL
+$7.29M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.72%
2 Healthcare 7.25%
3 Financials 7.19%
4 Industrials 4.71%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.36T
$11.5M 5.19%
+55,754
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$134B
$9.25M 4.16%
+91,756
SUB icon
3
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$8.91M 4.01%
+83,704
IVV icon
4
iShares Core S&P 500 ETF
IVV
$732B
$8.87M 3.99%
+12,839
PTL icon
5
Inspire 500 ETF
PTL
$562M
$7.29M 3.28%
+28,742
AAPL icon
6
Apple
AAPL
$4.12T
$7.09M 3.19%
+26,301
MSFT icon
7
Microsoft
MSFT
$3.64T
$6.58M 2.96%
+12,152
BCI icon
8
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.01B
$6.5M 2.92%
+296,882
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$5.13M 2.31%
+105,004
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$7.36B
$4.7M 2.11%
+70,212
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.84T
$4.19M 1.89%
+15,278
AVGO icon
12
Broadcom
AVGO
$1.85T
$3.97M 1.78%
+10,276
MUB icon
13
iShares National Muni Bond ETF
MUB
$41.4B
$2.97M 1.33%
+27,624
OAIM icon
14
OneAscent International Equity ETF
OAIM
$245M
$2.93M 1.32%
+71,980
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$2.78M 1.25%
+114,016
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$2.6M 1.17%
+13,779
HDV icon
17
iShares Core High Dividend ETF
HDV
$11.8B
$2.26M 1.02%
+18,882
IBM icon
18
IBM
IBM
$285B
$2.09M 0.94%
+6,790
TPSC icon
19
Timothy Plan US Small Cap Core ETF
TPSC
$251M
$1.93M 0.87%
+47,328
JNJ icon
20
Johnson & Johnson
JNJ
$497B
$1.91M 0.86%
+10,212
JPM icon
21
JPMorgan Chase
JPM
$847B
$1.89M 0.85%
+6,175
ORCL icon
22
Oracle
ORCL
$578B
$1.86M 0.84%
+6,754
UPS icon
23
United Parcel Service
UPS
$81.6B
$1.81M 0.82%
+18,612
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$8.02B
$1.75M 0.79%
+15,781
AMZN icon
25
Amazon
AMZN
$2.5T
$1.74M 0.78%
+7,564
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