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
51
$1.01M 0.45%
+2,952
52
$982K 0.44%
+14,206
53
$973K 0.44%
+6,539
54
$966K 0.43%
+1,742
55
$935K 0.42%
+38,349
56
$929K 0.42%
+2,750
57
$928K 0.42%
+7,833
58
$908K 0.41%
+20,230
59
$870K 0.39%
+71,272
60
$862K 0.39%
+5,560
61
$852K 0.38%
+9,614
62
$851K 0.38%
+4,292
63
$839K 0.38%
+4,557
64
$828K 0.37%
+1,855
65
$817K 0.37%
+34,643
66
$809K 0.36%
+1,752
67
$787K 0.35%
+3,798
68
$784K 0.35%
+16,609
69
$779K 0.35%
+1,646
70
$772K 0.35%
+32,086
71
$757K 0.34%
+14,386
72
$746K 0.34%
+7,893
73
$745K 0.34%
+6,119
74
$743K 0.33%
+533
75
$743K 0.33%
+4,811
1 2
3
4 5