IRP

Investment Research Partners Portfolio holdings

AUM $233M
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
$233M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$879K
3
+$844K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$583K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$542K

Top Sells

1
+$870K
2
+$416K
3
+$384K
4
RBLX icon
Roblox
RBLX
+$298K
5
ZS icon
Zscaler
ZS
+$279K

Sector Composition

1 Technology 21.3%
2 Healthcare 7.95%
3 Financials 7.42%
4 Industrials 4.31%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$80.5B
$1.85M 0.8%
18,669
+57
LLY icon
27
Eli Lilly
LLY
$785B
$1.77M 0.76%
1,650
+26
DES icon
28
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$1.69M 0.73%
50,600
-595
AXP icon
29
American Express
AXP
$200B
$1.63M 0.7%
4,413
+22
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$1.45M 0.62%
17,546
+1,379
IDV icon
31
iShares International Select Dividend ETF
IDV
$7.72B
$1.41M 0.6%
35,693
+270
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$638B
$1.36M 0.59%
2,000
WMT icon
33
Walmart Inc
WMT
$980B
$1.35M 0.58%
12,147
+94
BEPC icon
34
Brookfield Renewable
BEPC
$7.09B
$1.35M 0.58%
35,237
-406
MCK icon
35
McKesson
MCK
$105B
$1.33M 0.57%
1,624
+11
LOW icon
36
Lowe's Companies
LOW
$129B
$1.32M 0.57%
5,492
+292
LRCX icon
37
Lam Research
LRCX
$264B
$1.32M 0.57%
7,735
-69
COST icon
38
Costco
COST
$436B
$1.3M 0.56%
1,513
+49
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$1.27M 0.54%
6,377
+2,085
META icon
40
Meta Platforms (Facebook)
META
$1.33T
$1.25M 0.54%
1,892
+100
ORCL icon
41
Oracle
ORCL
$402B
$1.22M 0.52%
6,242
-512
AMGN icon
42
Amgen
AMGN
$188B
$1.21M 0.52%
3,708
+75
TBIL
43
F/m US Treasury 3 Month Bill Fund
TBIL
$6.85B
$1.18M 0.51%
23,630
ABBV icon
44
AbbVie
ABBV
$370B
$1.17M 0.5%
5,109
+258
QCOM icon
45
Qualcomm
QCOM
$136B
$1.16M 0.5%
6,789
+23
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.01T
$1.14M 0.49%
2,270
+85
AWF
47
AllianceBernstein Global High Income Fund
AWF
$856M
$1.11M 0.48%
103,887
+133
TTE icon
48
TotalEnergies
TTE
$192B
$1.11M 0.48%
16,941
-152
V icon
49
Visa
V
$568B
$1.1M 0.47%
3,148
+196
TSM icon
50
TSMC
TSM
$1.69T
$1.07M 0.46%
3,514
-57
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