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Investment Research Partners Portfolio holdings
AUM
$295M
Turnover
14.62%
1-Year Est. Return
29.14%
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
+29.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$160K
(-0.05%)
Cap. Flow
-$646K
Cap. Flow % of AUM
Cap. Flow %
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
301
New
23
Increased
143
Reduced
90
Closed
21
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.25M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$968K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$804K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$744K |
| 5 |
ExxonMobil
XOM
|
+$484K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ciena
CIEN
|
+$7.74M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.62M |
| 3 |
Meta Platforms (Facebook)
META
|
+$492K |
| 4 |
Edison International
EIX
|
+$432K |
| 5 |
KLA
KLAC
|
+$347K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.55% |
| 2 | Technology | 20.65% |
| 3 | Healthcare | 8.05% |
| 4 | Financials | 7.71% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$3.93T
| $13.2M | 4.47% |
57,789
+263
| +0.5% | +$56.4K |
2025 Q3
4 quarters
|
|
2
Apple
AAPL
$5.18T
| $9.9M | 3.34% |
29,618
+219
| +0.7% | +$70.3K |
2025 Q3
4 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$875B
| $9.8M | 3.32% |
12,809
-92
| -0.7% | -$70.2K |
2025 Q3
4 quarters
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $9.7M | 3.27% |
102,219
-1,924
| -2% | -$187K |
2025 Q3
4 quarters
|
|
5
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.28B
| $8.93M | 3.02% |
345,035
+6,952
| +2% | +$173K |
2025 Q3
4 quarters
|
|
6
Inspire 500 ETF
PTL
$871M
| $8.39M | 2.84% |
30,812
+775
| +3% | +$218K |
2025 Q3
4 quarters
|
|
7
iShares Short-Term National Muni Bond ETF
SUB
$13.3B
| $8.04M | 2.72% |
76,937
+4,540
| +6% | +$481K |
2025 Q3
4 quarters
|
|
8
Microsoft
MSFT
$3.89T
| $7.44M | 2.52% |
14,503
+425
| +3% | +$197K |
2025 Q3
4 quarters
|
|
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.3B
| $6.91M | 2.34% |
137,296
+15,449
| +13% | +$804K |
2026 Q2
1 quarter
|
|
10
iShares MSCI ACWI ex US ETF
ACWX
$17.9B
| $6.27M | 2.12% |
82,880
+2,491
| +3% | +$190K |
2025 Q3
4 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$3.64T
| $5.54M | 1.87% |
16,092
-227
| -1% | -$78.8K |
2025 Q3
4 quarters
|
|
|
12
iShares National Muni Bond ETF
MUB
$54.4B
| $5.16M | 1.75% |
51,068
+11,909
| +30% | +$1.25M |
2025 Q3
4 quarters
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $4.17M | 1.41% |
20,045
+832
| +4% | +$180K |
2025 Q3
4 quarters
|
|
14
Broadcom
AVGO
$1.66T
| $3.6M | 1.22% |
10,254
+51
| +0.5% | +$19.2K |
2025 Q3
4 quarters
|
|
15
Schwab Short-Term US Treasury ETF
SCHO
$15.5B
| $3.58M | 1.21% |
150,217
+9,169
| +7% | +$220K |
2025 Q3
4 quarters
|
|
16
OneAscent International Equity ETF
OAIM
$380M
| $3.54M | 1.2% |
74,044
+986
| +1% | +$46.8K |
2025 Q3
4 quarters
|
|
|
17
Meta Platforms (Facebook)
META
$1.64T
| $3.52M | 1.19% |
4,861
-788
| -14% | -$492K |
2025 Q3
4 quarters
|
|
18
iShares Core High Dividend ETF
HDV
$16.4B
| $3.4M | 1.15% |
121,442
-1,040
| -0.8% | -$29.9K |
2025 Q3
4 quarters
|
|
19
Amazon
AMZN
$2.88T
| $2.58M | 0.87% |
10,364
+1,135
| +12% | +$288K |
2025 Q3
4 quarters
|
|
20
F/m US Treasury 3 Month Bill Fund
TBIL
$7.5B
| $2.5M | 0.85% |
50,099
+3,433
| +7% | +$171K |
2025 Q3
4 quarters
|
|
21
Cisco
CSCO
$377B
| $2.48M | 0.84% |
23,004
-170
| -0.7% | -$19.2K |
2025 Q3
4 quarters
|
|
22
Timothy Plan US Small Cap Core ETF
TPSC
$353M
| $2.36M | 0.8% |
52,887
+1,472
| +3% | +$69.9K |
2025 Q3
4 quarters
|
|
23
Johnson & Johnson
JNJ
$688B
| $2.27M | 0.77% |
8,566
-338
| -4% | -$89.2K |
2025 Q3
4 quarters
|
|
24
JPMorgan Chase
JPM
$919B
| $2.27M | 0.77% |
6,849
+27
| +0.4% | +$9.44K |
2025 Q3
4 quarters
|
|
25
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $2.22M | 0.75% |
14,072
-253
| -2% | -$39.9K |
2025 Q3
4 quarters
|
|
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Investment Research Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Investment Research Partners held 301 positions worth $295M, down 0.05% from $295M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Investment Research Partners's Q3 2026 filing shows 23 new, 143 increased, 90 reduced and 21 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 15,550 shares worth $735K. The largest sale was Ciena, an estimated $7.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.
- Investment Research Partners's largest Q3 2026 buy was iShares Core 1-5 Year USD Bond ETF: 15,550 shares worth $735K.
- Investment Research Partners added most to iShares National Muni Bond ETF in Q3 2026, an estimated $1.25M increase.
- Investment Research Partners's biggest Q3 2026 reduction was Ciena, cutting an estimated $7.74M.
- Investment Research Partners fully exited Edison International in Q3 2026, selling an estimated $432K.
- Investment Research Partners's ten largest holdings make up 30% of its $295M portfolio in Q3 2026.
- Investment Research Partners opened 23 new positions and closed 21 in Q3 2026.
- Investment Research Partners's portfolio value fell 0.05% quarter-over-quarter to $295M.
Based on Investment Research Partners's 13F filing for Q3 2026, filed 19 Oct 2026.