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 Buys

1
+$2.08M
2
+$1.54M
3
+$1.15M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$958K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$824K

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
JPM icon
26
JPMorgan Chase
JPM
$805B
$1.75M 0.71%
5,939
-367
COST icon
27
Costco
COST
$458B
$1.7M 0.69%
1,707
+194
VRT icon
28
Vertiv
VRT
$142B
$1.69M 0.69%
6,742
+202
IBM icon
29
IBM
IBM
$202B
$1.56M 0.64%
6,449
-304
TTE icon
30
TotalEnergies
TTE
$203B
$1.54M 0.63%
16,980
+39
IBMP icon
31
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$636M
$1.54M 0.63%
+60,423
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$1.53M 0.62%
18,507
+961
LLY icon
33
Eli Lilly
LLY
$906B
$1.52M 0.62%
1,653
+3
IDV icon
34
iShares International Select Dividend ETF
IDV
$8.57B
$1.51M 0.61%
35,490
-203
WMT icon
35
Walmart Inc
WMT
$1.05T
$1.51M 0.61%
12,125
-22
AMZN icon
36
Amazon
AMZN
$2.91T
$1.47M 0.6%
7,062
-1,277
LRCX icon
37
Lam Research
LRCX
$369B
$1.46M 0.59%
6,814
-921
MCK icon
38
McKesson
MCK
$88.6B
$1.39M 0.57%
1,606
-18
AXP icon
39
American Express
AXP
$211B
$1.37M 0.56%
4,516
+103
AMGN icon
40
Amgen
AMGN
$182B
$1.29M 0.52%
3,666
-42
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$1.25M 0.51%
1,928
-72
LOW icon
42
Lowe's Companies
LOW
$123B
$1.25M 0.51%
5,299
-193
TSM icon
43
TSMC
TSM
$2.07T
$1.23M 0.5%
3,641
+127
TBIL
44
F/m US Treasury 3 Month Bill Fund
TBIL
$7.1B
$1.18M 0.48%
23,630
BEPC icon
45
Brookfield Renewable
BEPC
$6.79B
$1.18M 0.48%
29,533
-5,704
CVX icon
46
Chevron
CVX
$370B
$1.15M 0.47%
5,579
-193
IBMQ icon
47
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$637M
$1.15M 0.47%
+44,965
VZ icon
48
Verizon
VZ
$197B
$1.13M 0.46%
22,510
-577
AWF
49
AllianceBernstein Global High Income Fund
AWF
$878M
$1.07M 0.43%
105,028
+1,141
MA icon
50
Mastercard
MA
$434B
$1.05M 0.43%
2,108
+299
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