IRP

Investment Research Partners Portfolio holdings

AUM $246M
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
$246M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.54M
3
+$1.15M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$958K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$824K

Top Sells

1
+$822K
2
+$477K
3
+$471K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$419K
5
SNDK
Sandisk
SNDK
+$379K

Sector Composition

1 Technology 18.99%
2 Healthcare 6.96%
3 Financials 6.71%
4 Industrials 4.98%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
1
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$9.64M 3.92%
90,494
+8,948
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$135B
$9.61M 3.91%
96,833
-328
NVDA icon
3
NVIDIA
NVDA
$5.49T
$9.34M 3.8%
53,563
-2,570
IVV icon
4
iShares Core S&P 500 ETF
IVV
$827B
$8.48M 3.45%
12,984
-91
BCI icon
5
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.59B
$8.07M 3.28%
332,230
+26,346
CIEN icon
6
Ciena
CIEN
$81.7B
$8.06M 3.28%
20,773
-2,689
PTL icon
7
Inspire 500 ETF
PTL
$803M
$7.5M 3.05%
29,949
+1,640
AAPL icon
8
Apple
AAPL
$4.39T
$6.68M 2.72%
26,302
-919
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$6.01M 2.45%
124,023
+16,909
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$5.26M 2.14%
76,855
+3,050
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.88T
$4.55M 1.85%
15,828
+290
MSFT icon
12
Microsoft
MSFT
$3.01T
$4.36M 1.77%
11,779
-22
MUB icon
13
iShares National Muni Bond ETF
MUB
$43.9B
$3.75M 1.53%
35,372
+4,846
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$87.2B
$3.54M 1.44%
18,457
+1,609
HDV
15
iShares Core High Dividend ETF
HDV
$13.4B
$3.48M 1.42%
128,240
-860
OAIM icon
16
OneAscent International Equity ETF
OAIM
$358M
$3.18M 1.29%
73,802
+2,342
AVGO icon
17
Broadcom
AVGO
$1.97T
$3.13M 1.27%
10,113
-931
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.2B
$3.1M 1.26%
127,657
+16,500
META icon
19
Meta Platforms (Facebook)
META
$1.57T
$2.94M 1.2%
5,144
+3,252
TPSC icon
20
Timothy Plan US Small Cap Core ETF
TPSC
$325M
$2.14M 0.87%
50,339
+3,609
JNJ icon
21
Johnson & Johnson
JNJ
$555B
$2.04M 0.83%
8,329
-2,049
XBI icon
22
State Street SPDR S&P Biotech ETF
XBI
$8.53B
$1.91M 0.78%
14,963
-389
CSCO icon
23
Cisco
CSCO
$402B
$1.86M 0.76%
23,987
-377
UPS icon
24
United Parcel Service
UPS
$83.7B
$1.83M 0.74%
18,609
-60
DES icon
25
WisdomTree US SmallCap Dividend Fund
DES
$2.05B
$1.83M 0.74%
50,916
+316
1
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