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 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
NTRA icon
226
Natera
NTRA
$28B
$213K 0.09%
1,063
AMAT icon
227
Applied Materials
AMAT
$346B
$211K 0.09%
+618
BKNG icon
228
Booking.com
BKNG
$120B
$211K 0.09%
1,250
-750
KO icon
229
Coca-Cola
KO
$345B
$210K 0.09%
+2,767
GEV icon
230
GE Vernova
GEV
$286B
$210K 0.09%
+241
CI icon
231
Cigna
CI
$79.5B
$210K 0.09%
+786
NEM icon
232
Newmont
NEM
$127B
$207K 0.08%
+1,912
STX icon
233
Seagate
STX
$183B
$206K 0.08%
+525
MTZ icon
234
MasTec
MTZ
$33.5B
$206K 0.08%
+639
COF icon
235
Capital One
COF
$113B
$205K 0.08%
1,124
-682
TJX icon
236
TJX Companies
TJX
$163B
$203K 0.08%
+1,273
HIG icon
237
Hartford Financial Services
HIG
$36.4B
$200K 0.08%
1,479
TNGY
238
Tortoise Energy ETF
TNGY
$546M
$185K 0.08%
17,750
BDN
239
Brandywine Realty Trust
BDN
$525M
$163K 0.07%
60,007
+8,636
COLD icon
240
Americold
COLD
$4.25B
$138K 0.06%
+12,051
CIG icon
241
CEMIG Preferred Shares
CIG
$6.49B
$94.6K 0.04%
39,592
+3,221
STKL
242
DELISTED
SunOpta
STKL
$77.7K 0.03%
+11,994
PTON icon
243
Peloton Interactive
PTON
$2.28B
$47.6K 0.02%
+11,085
GPMT
244
Granite Point Mortgage Trust
GPMT
$63.7M
$35K 0.01%
24,170
-25,969
ALIT icon
245
Alight
ALIT
$417M
$12.4K 0.01%
+21,339
TEAM icon
246
Atlassian
TEAM
$20.5B
-2,222
SNOW icon
247
Snowflake
SNOW
$52.7B
-944
PLTR icon
248
Palantir
PLTR
$312B
-1,386
MEDP icon
249
Medpace
MEDP
$12.1B
-394
LVS icon
250
Las Vegas Sands
LVS
$34B
-3,215