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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
MPC icon
226
Marathon Petroleum
MPC
$97.8B
$275K 0.09%
1,076
+54
+5% +$13.3K
NFLX icon
227
Netflix
NFLX
$309B
$275K 0.09%
3,851
-619
-14% -$54.5K
IAT icon
228
iShares US Regional Banks ETF
IAT
$687M
$273K 0.09%
4,392
-2,454
-36% -$143K
VLO icon
229
Valero Energy
VLO
$95.1B
$273K 0.09%
+1,049
New +$258K
ZM icon
230
Zoom
ZM
$30.8B
$271K 0.09%
3,145
+269
+9% +$25.4K
IWD icon
231
iShares Russell 1000 Value ETF
IWD
$84B
$270K 0.09%
1,114
– –
ROST icon
232
Ross Stores
ROST
$79.6B
$266K 0.09%
+1,248
New +$281K
ETN icon
233
Eaton
ETN
$179B
$265K 0.09%
623
– –
AMLP icon
234
Alerian MLP ETF
AMLP
$13.2B
$265K 0.09%
5,116
-17
-0.3% -$892
VIK icon
235
Viking Holdings
VIK
$46.5B
$265K 0.09%
+2,528
New +$219K
FBND icon
236
Fidelity Total Bond ETF
FBND
$27.3B
$264K 0.09%
5,803
+214
+4% +$9.76K
EME icon
237
Emcor
EME
$36.8B
$264K 0.09%
318
+14
+5% +$11.8K
RYN icon
238
Rayonier
RYN
$6.47B
$261K 0.09%
+12,284
New +$257K
BKNG icon
239
Booking.com
BKNG
$159B
$260K 0.09%
1,459
+209
+17% +$35.7K
LKQ icon
240
LKQ Corp
LKQ
$6.25B
$260K 0.09%
9,862
+1,222
+14% +$34K
DG icon
241
Dollar General
DG
$26.4B
$258K 0.09%
2,239
+362
+19% +$41.1K
PNC icon
242
PNC Financial Services
PNC
$102B
$254K 0.09%
+1,032
New +$231K
MTZ icon
243
MasTec
MTZ
$22.6B
$253K 0.09%
609
-30
-5% -$11.5K
MET icon
244
MetLife
MET
$61.4B
$253K 0.09%
+2,987
New +$241K
VV icon
245
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$250K 0.08%
727
– –
SNPS icon
246
Synopsys
SNPS
$79B
$249K 0.08%
+559
New +$263K
CEG icon
247
Constellation Energy
CEG
$98.7B
$241K 0.08%
972
+10
+1% +$2.82K
EOG icon
248
EOG Resources
EOG
$75.1B
$239K 0.08%
+1,843
New +$251K
ALCO icon
249
Alico
ALCO
$308M
$239K 0.08%
+5,779
New +$240K
URI icon
250
United Rentals
URI
$70.3B
$229K 0.08%
+202
New +$192K
8 9
10
11 12

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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.