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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
XBI icon
26
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$2.27M 0.77%
14,325
-638
-4% -$86.2K
JNJ icon
27
Johnson & Johnson
JNJ
$629B
$2.26M 0.77%
8,904
+575
+7% +$134K
JPM icon
28
JPMorgan Chase
JPM
$971B
$2.23M 0.76%
6,822
+883
+15% +$274K
LLY icon
29
Eli Lilly
LLY
$1.09T
$2.22M 0.75%
1,847
+194
+12% +$198K
AMZN icon
30
Amazon
AMZN
$2.88T
$2.2M 0.74%
9,229
+2,167
+31% +$544K
IBM icon
31
IBM
IBM
$222B
$2.12M 0.72%
7,527
+1,078
+17% +$272K
UPS icon
32
United Parcel Service
UPS
$88.4B
$2.06M 0.7%
19,187
+578
+3% +$60.1K
DES icon
33
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.95M 0.66%
47,948
-2,968
-6% -$114K
TSM icon
34
TSMC
TSM
$2.23T
$1.74M 0.59%
3,646
+5
+0.1% +$2.03K
COST icon
35
Costco
COST
$421B
$1.73M 0.58%
1,847
+140
+8% +$139K
ASML icon
36
ASML
ASML
$695B
$1.64M 0.55%
823
+134
+19% +$213K
AXP icon
37
American Express
AXP
$232B
$1.62M 0.55%
4,778
+262
+6% +$83.9K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.5M 0.51%
2,006
+78
+4% +$56.6K
MU icon
39
Micron Technology
MU
$1.03T
$1.5M 0.51%
1,296
+162
+14% +$121K
IDV icon
40
iShares International Select Dividend ETF
IDV
$8.51B
$1.45M 0.49%
34,966
-524
-1% -$23K
AMGN icon
41
Amgen
AMGN
$225B
$1.41M 0.48%
3,890
+224
+6% +$76.7K
INTC icon
42
Intel
INTC
$509B
$1.39M 0.47%
9,970
-3,139
-24% -$317K
TTE icon
43
TotalEnergies
TTE
$194B
$1.38M 0.47%
17,768
+788
+5% +$69.7K
QCOM icon
44
Qualcomm
QCOM
$171B
$1.31M 0.44%
7,111
+221
+3% +$41.3K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.31M 0.44%
2,622
+442
+20% +$212K
AME icon
46
Ametek
AME
$59.3B
$1.31M 0.44%
5,409
+662
+14% +$152K
MCK icon
47
McKesson
MCK
$102B
$1.29M 0.44%
1,710
+104
+6% +$82.5K
WMT icon
48
Walmart Inc
WMT
$923B
$1.29M 0.44%
11,411
-714
-6% -$88.6K
ABBV icon
49
AbbVie
ABBV
$440B
$1.28M 0.43%
5,081
+273
+6% +$58.7K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$1.28M 0.43%
3,612
+981
+37% +$351K
1
2
3 4 5

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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.