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
DFUS icon
51
Dimensional US Equity ETF
DFUS
$17.6B
$1.06M 0.46%
14,312
-1,155
VRT icon
52
Vertiv
VRT
$96.1B
$1.06M 0.46%
6,540
MA icon
53
Mastercard
MA
$432B
$1.03M 0.44%
1,809
+67
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$132B
$967K 0.42%
14,380
+174
TSLA icon
55
Tesla
TSLA
$1.36T
$947K 0.41%
2,105
+353
VZ icon
56
Verizon
VZ
$212B
$940K 0.4%
23,087
-2,125
KHC icon
57
Kraft Heinz
KHC
$26.1B
$937K 0.4%
38,631
+282
GILD icon
58
Gilead Sciences
GILD
$167B
$931K 0.4%
7,584
-249
AME icon
59
Ametek
AME
$47.9B
$930K 0.4%
4,528
-29
IQLT icon
60
iShares MSCI Intl Quality Factor ETF
IQLT
$11.6B
$920K 0.4%
20,243
+13
ROP icon
61
Roper Technologies
ROP
$35.5B
$915K 0.39%
2,056
+201
CVX icon
62
Chevron
CVX
$418B
$880K 0.38%
5,772
+212
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.31T
$871K 0.37%
2,775
+273
RF icon
64
Regions Financial
RF
$21.5B
$862K 0.37%
31,823
-263
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$9.91B
$855K 0.37%
36,600
+1,957
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$164B
$854K 0.37%
9,549
-65
NVS icon
67
Novartis
NVS
$283B
$854K 0.37%
6,195
+76
TYG
68
Tortoise Energy Infrastructure Corp
TYG
$1.05B
$842K 0.36%
+20,575
ACN icon
69
Accenture
ACN
$118B
$817K 0.35%
3,046
+374
TM icon
70
Toyota
TM
$269B
$812K 0.35%
3,791
-7
NUE icon
71
Nucor
NUE
$37.2B
$783K 0.34%
4,800
-11
HST icon
72
Host Hotels & Resorts
HST
$13B
$774K 0.33%
43,639
+1,819
DE icon
73
Deere & Co
DE
$153B
$773K 0.33%
1,660
+14
SHG icon
74
Shinhan Financial Group
SHG
$28.9B
$763K 0.33%
14,233
-153
EXC icon
75
Exelon
EXC
$49.4B
$757K 0.33%
17,357
+748
1 2
3
4 5