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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
$37.5B
$213K 0.09%
1,063
AMAT icon
227
Applied Materials
AMAT
$498B
$211K 0.09%
+618
BKNG icon
228
Booking.com
BKNG
$141B
$211K 0.09%
1,250
-750
KO icon
229
Coca-Cola
KO
$356B
$210K 0.09%
+2,767
GEV icon
230
GE Vernova
GEV
$281B
$210K 0.09%
+241
CI icon
231
Cigna
CI
$74.8B
$210K 0.09%
+786
NEM icon
232
Newmont
NEM
$103B
$207K 0.08%
+1,912
STX icon
233
Seagate
STX
$204B
$206K 0.08%
+525
MTZ icon
234
MasTec
MTZ
$31.3B
$206K 0.08%
+639
COF icon
235
Capital One
COF
$126B
$205K 0.08%
1,124
-682
TJX icon
236
TJX Companies
TJX
$172B
$203K 0.08%
+1,273
HIG icon
237
Hartford Financial Services
HIG
$36.7B
$200K 0.08%
1,479
TNGY
238
Tortoise Energy ETF
TNGY
$522M
$185K 0.08%
17,750
BDN
239
Brandywine Realty Trust
BDN
$570M
$163K 0.07%
60,007
+8,636
COLD icon
240
Americold
COLD
$4.56B
$138K 0.06%
+12,051
CIG icon
241
CEMIG Preferred Shares
CIG
$6.15B
$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
$2.48B
$47.6K 0.02%
+11,085
GPMT
244
Granite Point Mortgage Trust
GPMT
$67.6M
$35K 0.01%
24,170
-25,969
ALIT icon
245
Alight
ALIT
$304M
$12.4K 0.01%
+21,339
ADP icon
246
Automatic Data Processing
ADP
$89.4B
-820
ADT icon
247
ADT
ADT
$4.86B
-15,055
ANET icon
248
Arista Networks
ANET
$198B
-1,839
BBY icon
249
Best Buy
BBY
$16.4B
-4,194
EHC icon
250
Encompass Health
EHC
$10.1B
-1,964