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
$222M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$9.1M
3
+$8.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.27M
5
PTL icon
Inspire 500 ETF
PTL
+$6.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.72%
2 Healthcare 7.25%
3 Financials 7.19%
4 Industrials 4.71%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.77%
+23,893
27
$1.68M 0.76%
+51,195
28
$1.57M 0.71%
+4,391
29
$1.52M 0.68%
+35,643
30
$1.37M 0.62%
+2,000
31
$1.35M 0.61%
+1,792
32
$1.34M 0.6%
+16,167
33
$1.34M 0.6%
+1,464
34
$1.33M 0.6%
+35,423
35
$1.32M 0.59%
+1,624
36
$1.3M 0.59%
+6,540
37
$1.3M 0.59%
+1,613
38
$1.25M 0.56%
+7,804
39
$1.24M 0.56%
+5,200
40
$1.23M 0.56%
+12,053
41
$1.21M 0.54%
+6,766
42
$1.18M 0.53%
+23,630
43
$1.15M 0.52%
+15,467
44
$1.14M 0.51%
+103,754
45
$1.09M 0.49%
+4,851
46
$1.09M 0.49%
+3,571
47
$1.06M 0.48%
+17,093
48
$1.06M 0.48%
+3,633
49
$1.04M 0.47%
+2,185
50
$1.01M 0.46%
+25,212
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2
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