IRP

Investment Research Partners Portfolio holdings

AUM $233M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$879K
3
+$844K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$583K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$542K

Top Sells

1
+$870K
2
+$416K
3
+$384K
4
RBLX icon
Roblox
RBLX
+$298K
5
ZS icon
Zscaler
ZS
+$279K

Sector Composition

1 Technology 21.3%
2 Healthcare 7.95%
3 Financials 7.42%
4 Industrials 4.31%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.07T
$10.5M 4.5%
56,133
+379
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.7M 4.17%
97,161
+5,405
IVV icon
3
iShares Core S&P 500 ETF
IVV
$699B
$8.96M 3.85%
13,075
+236
SUB icon
4
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$8.7M 3.74%
81,546
-2,158
AAPL icon
5
Apple
AAPL
$3.65T
$7.4M 3.18%
27,221
+920
PTL icon
6
Inspire 500 ETF
PTL
$665M
$7.03M 3.02%
28,309
-433
BCI icon
7
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.51B
$5.97M 2.57%
305,884
+9,002
MSFT icon
8
Microsoft
MSFT
$2.65T
$5.71M 2.45%
11,801
-351
CIEN icon
9
Ciena
CIEN
$56.8B
$5.49M 2.36%
+23,462
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.72B
$5.22M 2.24%
107,114
+2,110
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$9.13B
$4.95M 2.13%
73,805
+3,593
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.32T
$4.86M 2.09%
15,538
+260
AVGO icon
13
Broadcom
AVGO
$1.42T
$3.82M 1.64%
11,044
+768
MUB icon
14
iShares National Muni Bond ETF
MUB
$42.4B
$3.27M 1.4%
30,526
+2,902
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$82.6B
$3.23M 1.39%
16,848
+3,069
HDV
16
iShares Core High Dividend ETF
HDV
$13.4B
$3.14M 1.35%
25,820
+6,938
OAIM icon
17
OneAscent International Equity ETF
OAIM
$306M
$2.96M 1.27%
71,460
-520
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$2.71M 1.16%
111,157
-2,859
JNJ icon
19
Johnson & Johnson
JNJ
$579B
$2.15M 0.92%
10,378
+166
JPM icon
20
JPMorgan Chase
JPM
$763B
$2.03M 0.87%
6,306
+131
IBM icon
21
IBM
IBM
$222B
$2M 0.86%
6,753
-37
TPSC icon
22
Timothy Plan US Small Cap Core ETF
TPSC
$297M
$1.94M 0.83%
46,730
-598
AMZN icon
23
Amazon
AMZN
$2.14T
$1.92M 0.83%
8,339
+775
CSCO icon
24
Cisco
CSCO
$316B
$1.88M 0.81%
24,364
+471
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$7.19B
$1.87M 0.8%
15,352
-429
1
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