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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
+4.34%
1 Year Est. Return
+34.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$12.8M
Cap. Flow
+$9.17M
Cap. Flow %
3.73%
Top 10 Hldgs %
32.01%
Holding
261
New
28
Increased
97
Reduced
90
Closed
16

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.08M
2
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$1.54M
3
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$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

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$822K
2
JNJ icon
Johnson & Johnson
JNJ
+$477K
3
NVDA icon
NVIDIA
NVDA
+$471K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$419K
5
SNDK
Sandisk
SNDK
+$379K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.99%
2 Technology 18.99%
3 Healthcare 6.96%
4 Financials 6.71%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$879B
$1.75M 0.71%
5,939
-367
-6% -$111K
COST icon
27
Costco
COST
$404B
$1.7M 0.69%
1,707
+194
+13% +$189K
VRT icon
28
Vertiv
VRT
$92.9B
$1.69M 0.69%
6,742
+202
+3% +$44.8K
IBM icon
29
IBM
IBM
$207B
$1.56M 0.64%
6,449
-304
-5% -$82.3K
TTE icon
30
TotalEnergies
TTE
$189B
$1.54M 0.63%
16,980
+39
+0.2% +$2.98K
IBMP icon
31
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$670M
$1.54M 0.63%
+60,423
New +$1.54M
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3B
$1.53M 0.62%
18,507
+961
+5% +$79.6K
LLY icon
33
Eli Lilly
LLY
$1.03T
$1.52M 0.62%
1,653
+3
+0.2% +$3.04K
IDV icon
34
iShares International Select Dividend ETF
IDV
$8.23B
$1.51M 0.61%
35,490
-203
-0.6% -$8.53K
WMT icon
35
Walmart Inc
WMT
$824B
$1.51M 0.61%
12,125
-22
-0.2% -$2.7K
AMZN icon
36
Amazon
AMZN
$2.69T
$1.47M 0.6%
7,062
-1,277
-15% -$281K
LRCX icon
37
Lam Research
LRCX
$411B
$1.46M 0.59%
6,814
-921
-12% -$206K
MCK icon
38
McKesson
MCK
$99.5B
$1.39M 0.57%
1,606
-18
-1% -$16.1K
AXP icon
39
American Express
AXP
$205B
$1.37M 0.56%
4,516
+103
+2% +$34.5K
AMGN icon
40
Amgen
AMGN
$228B
$1.29M 0.52%
3,666
-42
-1% -$15K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.25M 0.51%
1,928
-72
-4% -$49K
LOW icon
42
Lowe's Companies
LOW
$103B
$1.25M 0.51%
5,299
-193
-4% -$50.3K
TSM icon
43
TSMC
TSM
$2.37T
$1.23M 0.5%
3,641
+127
+4% +$43.7K
TBIL
44
F/m US Treasury 3 Month Bill Fund
TBIL
$7.37B
$1.18M 0.48%
23,630
– –
BEPC icon
45
Brookfield Renewable
BEPC
$5.24B
$1.18M 0.48%
29,533
-5,704
-16% -$232K
CVX icon
46
Chevron
CVX
$401B
$1.15M 0.47%
5,579
-193
-3% -$35.2K
IBMQ icon
47
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$675M
$1.15M 0.47%
+44,965
New +$1.15M
VZ icon
48
Verizon
VZ
$191B
$1.13M 0.46%
22,510
-577
-2% -$26.7K
AWF
49
AllianceBernstein Global High Income Fund
AWF
$839M
$1.07M 0.43%
105,028
+1,141
+1% +$11.9K
MA icon
50
Mastercard
MA
$483B
$1.05M 0.43%
2,108
+299
+17% +$157K
1
2
3 4 5

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Investment Research Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Investment Research Partners held 261 positions worth $246M, up 5.5% from $233M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Investment Research Partners deployed $9.17M of net new capital in Q1 2026, opening 28 new positions and adding to 97 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Muni Bond ETF: 60,423 shares worth $1.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Ciena, an estimated $822K trimmed.

  • Investment Research Partners's largest Q1 2026 buy was iShares iBonds Dec 2027 Term Muni Bond ETF: 60,423 shares worth $1.54M.
  • Investment Research Partners added most to Meta Platforms (Facebook) in Q1 2026, an estimated $2.08M increase.
  • Investment Research Partners's biggest Q1 2026 reduction was Ciena, cutting an estimated $822K.
  • Investment Research Partners fully exited Atlassian in Q1 2026, selling an estimated $360K.
  • Investment Research Partners's ten largest holdings make up 32% of its $246M portfolio in Q1 2026.
  • Investment Research Partners opened 28 new positions and closed 16 in Q1 2026.
  • Investment Research Partners's portfolio value rose 5.5% quarter-over-quarter to $246M.

Based on Investment Research Partners's 13F filing for Q1 2026, filed 29 Apr 2026.