IRP
Investment Research Partners Portfolio holdings
AUM
$246M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$246M
AUM Growth
+$13M
(+5.6%)
Holding
258
Top Buys
| 1 | +$2.08M | |
| 2 | +$1.54M | |
| 3 | +$1.15M | |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$958K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$824K |
Top Sells
| 1 | +$822K | |
| 2 | +$477K | |
| 3 | +$471K | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
HOLX
251
DELISTED
Hologic
HOLX
| – | – |
-3,002
|
|
||
|
EXAS
252
DELISTED
Exact Sciences
EXAS
| – | – |
-2,241
|
|
||
253
Elastic
ESTC
$5.03B
| – | – |
-2,821
|
|
||
254
Encompass Health
EHC
$10.7B
| – | – |
-1,964
|
|
||
255
Best Buy
BBY
$11.7B
| – | – |
-4,194
|
|
||
256
Arista Networks
ANET
$177B
| – | – |
-1,839
|
|
||
257
ADT
ADT
$5.2B
| – | – |
-15,055
|
|
||
258
Automatic Data Processing
ADP
$83.4B
| – | – |
-820
|
|