IRP
Investment Research Partners Portfolio holdings
AUM
$233M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$233M
AUM Growth
+$10.5M
(+4.7%)
Holding
242
Top Buys
| 1 | +$4.55M | |
| 2 | +$879K | |
| 3 | +$844K | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$583K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$542K |
Top Sells
| 1 | +$870K | |
| 2 | +$416K | |
| 3 | +$384K | |
| 4 |
Roblox
RBLX
|
+$298K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TNGY
226
Tortoise Energy Fund
TNGY
$581M
| $160K | 0.07% |
17,750
|
|
||
|
BDN
227
Brandywine Realty Trust
BDN
$429M
| $150K | 0.06% |
51,371
+7,128
|
|
||
228
ADT
ADT
$5.3B
| $121K | 0.05% |
15,055
-3,344
|
|
||
|
GPMT
229
Granite Point Mortgage Trust
GPMT
$66.6M
| $120K | 0.05% |
50,139
-46
|
|
||
230
CEMIG Preferred Shares
CIG
$6.72B
| $72.7K | 0.03% |
36,371
+1,597
|
|
||
231
Airbnb
ABNB
$73.7B
| – | – |
-1,996
|
|
||
232
Franklin Resources
BEN
$11.8B
| – | – |
-8,743
|
|
||
233
BlackRock US Equity Factor Rotation ETF
DYNF
$29.2B
| – | – |
-6,276
|
|
||
234
Emcor
EME
$32.6B
| – | – |
-304
|
|
||
235
Eaton
ETN
$139B
| – | – |
-623
|
|
||
236
Marathon Petroleum
MPC
$74.2B
| – | – |
-1,022
|
|
||
237
PNC Financial Services
PNC
$81.6B
| – | – |
-1,506
|
|
||
|
238
Roblox
RBLX
$37.1B
| – | – |
-2,226
|
|
||
|
TEAF
239
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| – | – |
-71,272
|
|
||
240
Veeva Systems
VEEV
$28.2B
| – | – |
-759
|
|
||
241
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| – | – |
-8,827
|
|
||
|
242
Zscaler
ZS
$21.4B
| – | – |
-868
|
|