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
$246M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.54M
3
+$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

1
+$822K
2
+$477K
3
+$471K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$419K
5
SNDK
Sandisk
SNDK
+$379K

Sector Composition

1 Technology 18.99%
2 Healthcare 6.96%
3 Financials 6.71%
4 Industrials 4.98%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$368B
$1.05M 0.43%
4,808
-301
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.04M 0.43%
2,180
-90
TYG
53
Tortoise Energy Infrastructure Corp
TYG
$973M
$1.03M 0.42%
20,752
+177
AME icon
54
Ametek
AME
$53B
$1.02M 0.41%
4,747
+219
DFUS icon
55
Dimensional US Equity ETF
DFUS
$20.3B
$1.02M 0.41%
14,328
+16
BMY icon
56
Bristol-Myers Squibb
BMY
$115B
$1.02M 0.41%
16,751
+3,617
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$980K 0.4%
14,055
-325
ORCL icon
58
Oracle
ORCL
$546B
$975K 0.4%
6,628
+386
DE icon
59
Deere & Co
DE
$157B
$956K 0.39%
1,696
+36
IQLT icon
60
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$936K 0.38%
20,243
NVS icon
61
Novartis
NVS
$286B
$935K 0.38%
6,123
-72
V icon
62
Visa
V
$609B
$930K 0.38%
3,076
-72
KHC icon
63
Kraft Heinz
KHC
$27.5B
$925K 0.38%
41,145
+2,514
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$913K 0.37%
39,314
+2,714
PG icon
65
Procter & Gamble
PG
$331B
$910K 0.37%
6,303
+1,182
ASML icon
66
ASML
ASML
$610B
$910K 0.37%
689
+28
SHG icon
67
Shinhan Financial Group
SHG
$30.3B
$887K 0.36%
14,471
+238
QCOM icon
68
Qualcomm
QCOM
$225B
$887K 0.36%
6,890
+101
RF icon
69
Regions Financial
RF
$22.7B
$867K 0.35%
33,203
+1,380
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$183B
$864K 0.35%
9,549
GILD icon
71
Gilead Sciences
GILD
$165B
$854K 0.35%
6,125
-1,459
HST icon
72
Host Hotels & Resorts
HST
$14.8B
$852K 0.35%
44,452
+813
NUE icon
73
Nucor
NUE
$52.9B
$845K 0.34%
4,999
+199
EXC icon
74
Exelon
EXC
$45.3B
$844K 0.34%
17,208
-149
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$51B
$822K 0.33%
4,286
-2,091
1 2
3
4 5