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
CSCO icon
26
Cisco
CSCO
$301B
$1.7M 0.77%
+23,893
DES icon
27
WisdomTree US SmallCap Dividend Fund
DES
$1.86B
$1.68M 0.76%
+51,195
AXP icon
28
American Express
AXP
$251B
$1.57M 0.71%
+4,391
BEPC icon
29
Brookfield Renewable
BEPC
$7.34B
$1.52M 0.68%
+35,643
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$699B
$1.37M 0.62%
+2,000
META icon
31
Meta Platforms (Facebook)
META
$1.62T
$1.35M 0.61%
+1,792
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.34M 0.6%
+16,167
COST icon
33
Costco
COST
$406B
$1.34M 0.6%
+1,464
IDV icon
34
iShares International Select Dividend ETF
IDV
$6.38B
$1.33M 0.6%
+35,423
LLY icon
35
Eli Lilly
LLY
$954B
$1.32M 0.59%
+1,624
VRT icon
36
Vertiv
VRT
$69.4B
$1.3M 0.59%
+6,540
MCK icon
37
McKesson
MCK
$107B
$1.3M 0.59%
+1,613
LRCX icon
38
Lam Research
LRCX
$196B
$1.25M 0.56%
+7,804
LOW icon
39
Lowe's Companies
LOW
$140B
$1.24M 0.56%
+5,200
WMT icon
40
Walmart
WMT
$889B
$1.23M 0.56%
+12,053
QCOM icon
41
Qualcomm
QCOM
$181B
$1.21M 0.54%
+6,766
TBIL
42
US Treasury 3 Month Bill ETF
TBIL
$6.35B
$1.18M 0.53%
+23,630
DFUS icon
43
Dimensional US Equity ETF
DFUS
$18B
$1.15M 0.52%
+15,467
AWF
44
AllianceBernstein Global High Income Fund
AWF
$931M
$1.14M 0.51%
+103,754
ABBV icon
45
AbbVie
ABBV
$398B
$1.09M 0.49%
+4,851
TSM icon
46
TSMC
TSM
$1.51T
$1.09M 0.49%
+3,571
TTE icon
47
TotalEnergies
TTE
$142B
$1.06M 0.48%
+17,093
AMGN icon
48
Amgen
AMGN
$182B
$1.06M 0.48%
+3,633
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.04M 0.47%
+2,185
VZ icon
50
Verizon
VZ
$173B
$1.01M 0.46%
+25,212
1
2
3 4 5