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IRP

Investment Research Partners Portfolio holdings

AUM $295M
1-Year Est. Return 34.97%
This Fund
S&P 500
This Quarter Est. Return
+14.72%
1 Year Est. Return
+34.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$49.7M
Cap. Flow
+$24.9M
Cap. Flow %
8.44%
Top 10 Hldgs %
29.33%
Holding
295
New
50
Increased
167
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.48M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.83M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$930K
5
AAPL icon
Apple
AAPL
+$886K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.01M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.93M
3
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$884K
4
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$786K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$775K

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Financials 7.37%
3 Healthcare 6.99%
4 Industrials 6.17%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.43T
$11.5M 3.9%
57,526
+3,963
+7% +$815K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.3M 3.49%
104,143
+7,310
+8% +$723K
CIEN icon
3
Ciena
CIEN
$61.2B
$10.2M 3.46%
20,831
+58
+0.3% +$29.6K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$904B
$9.66M 3.27%
12,901
-83
-0.6% -$60.4K
PTL icon
5
Inspire 500 ETF
PTL
$906M
$8.59M 2.91%
30,037
+88
+0.3% +$24.4K
AAPL icon
6
Apple
AAPL
$4.41T
$8.51M 2.88%
29,399
+3,097
+12% +$886K
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.71M 2.61%
72,397
-18,097
-20% -$1.93M
BCI icon
8
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.11B
$7.55M 2.56%
338,083
+5,853
+2% +$142K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.48M 2.19%
+121,847
New +$6.48M
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$12B
$6.12M 2.07%
80,389
+3,534
+5% +$263K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.2T
$5.83M 1.97%
16,319
+491
+3% +$177K
MSFT icon
12
Microsoft
MSFT
$3.66T
$5.25M 1.78%
14,078
+2,299
+20% +$930K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.9B
$4.21M 1.43%
39,159
+3,787
+11% +$405K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.09M 1.38%
19,213
+756
+4% +$155K
AVGO icon
15
Broadcom
AVGO
$1.98T
$3.85M 1.3%
10,203
+90
+0.9% +$36.1K
OAIM icon
16
OneAscent International Equity ETF
OAIM
$379M
$3.49M 1.18%
73,058
-744
-1% -$34.6K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$3.4M 1.15%
141,048
+13,391
+10% +$324K
HDV
18
iShares Core High Dividend ETF
HDV
$15B
$3.36M 1.14%
122,482
-5,758
-4% -$157K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.35M 1.13%
40,764
+22,257
+120% +$1.83M
META icon
20
Meta Platforms (Facebook)
META
$1.47T
$3.18M 1.08%
5,649
+505
+10% +$309K
LRCX icon
21
Lam Research
LRCX
$408B
$3.02M 1.02%
6,980
+166
+2% +$50.4K
CSCO icon
22
Cisco
CSCO
$488B
$2.72M 0.92%
23,174
-813
-3% -$85K
TPSC icon
23
Timothy Plan US Small Cap Core ETF
TPSC
$387M
$2.47M 0.83%
51,415
+1,076
+2% +$48.9K
VRT icon
24
Vertiv
VRT
$111B
$2.34M 0.79%
7,001
+259
+4% +$82.1K
TBIL
25
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$2.33M 0.79%
46,666
+23,036
+97% +$1.15M
1
2 3 4 5

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Investment Research Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Investment Research Partners held 295 positions worth $295M, up 20% from $246M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Research Partners deployed $24.9M of net new capital in Q2 2026, opening 50 new positions and adding to 167 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 121,847 shares worth $6.48M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.93M trimmed.

  • Investment Research Partners's largest Q2 2026 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 121,847 shares worth $6.48M.
  • Investment Research Partners added most to iShares 1-3 Year Treasury Bond ETF in Q2 2026, an estimated $1.83M increase.
  • Investment Research Partners's biggest Q2 2026 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.93M.
  • Investment Research Partners fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2026, selling an estimated $6.01M.
  • Investment Research Partners's ten largest holdings make up 29% of its $295M portfolio in Q2 2026.
  • Investment Research Partners opened 50 new positions and closed 17 in Q2 2026.
  • Investment Research Partners's portfolio value rose 20% quarter-over-quarter to $295M.

Based on Investment Research Partners's 13F filing for Q2 2026, filed 4 Aug 2026.