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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
+14.72%
1 Year Est. Return
+34.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$49.7M
Cap. Flow
+$24.9M
Cap. Flow %
8.44%
Top 10 Hldgs %
29.33%
Holding
295
New
50
Increased
167
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.48M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.83M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$930K
5
AAPL icon
Apple
AAPL
+$886K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.01M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.93M
3
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$884K
4
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$786K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$775K

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Financials 7.37%
3 Healthcare 6.99%
4 Industrials 6.17%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$196B
$922K 0.31%
9,549
– –
QQQ icon
77
Invesco QQQ Trust
QQQ
$481B
$915K 0.31%
1,242
+115
+10% +$79.1K
NEE icon
78
NextEra Energy
NEE
$179B
$891K 0.3%
10,153
+2,038
+25% +$184K
CAT icon
79
Caterpillar
CAT
$393B
$875K 0.3%
822
+12
+1% +$10.5K
EXC icon
80
Exelon
EXC
$46.6B
$872K 0.3%
18,705
+1,497
+9% +$69.2K
ROP icon
81
Roper Technologies
ROP
$39.1B
$840K 0.28%
2,482
+276
+13% +$94.1K
ORLY icon
82
O'Reilly Automotive
ORLY
$74.5B
$837K 0.28%
9,086
+1,081
+14% +$98.6K
TYG
83
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$833K 0.28%
19,427
-1,325
-6% -$60.8K
BAC icon
84
Bank of America
BAC
$453B
$826K 0.28%
14,498
+3,068
+27% +$163K
PWR icon
85
Quanta Services
PWR
$102B
$826K 0.28%
1,147
-34
-3% -$23.2K
SLF icon
86
Sun Life Financial
SLF
$44.4B
$815K 0.28%
10,390
+903
+10% +$65K
TM icon
87
Toyota
TM
$223B
$808K 0.27%
4,795
+919
+24% +$174K
MRK icon
88
Merck
MRK
$328B
$798K 0.27%
6,207
-54
-0.9% -$6.32K
MTD icon
89
Mettler-Toledo International
MTD
$28.8B
$791K 0.27%
619
+64
+12% +$77.2K
SJM icon
90
J.M. Smucker
SJM
$12.7B
$788K 0.27%
7,002
+2,080
+42% +$212K
DOLE icon
91
Dole
DOLE
$1.23B
$786K 0.27%
57,281
+21,561
+60% +$314K
PRU icon
92
Prudential Financial
PRU
$42.3B
$751K 0.25%
6,960
+128
+2% +$13K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$80.2B
$741K 0.25%
7,138
– –
CBOE icon
94
Cboe Global Markets
CBOE
$30.4B
$733K 0.25%
3,022
+139
+5% +$42.5K
SHEL icon
95
Shell
SHEL
$249B
$731K 0.25%
9,433
+2,200
+30% +$190K
HMC icon
96
Honda
HMC
$40.6B
$714K 0.24%
26,335
+5,098
+24% +$130K
WFC icon
97
Wells Fargo
WFC
$269B
$710K 0.24%
8,592
+2,540
+42% +$204K
BHP icon
98
BHP
BHP
$229B
$709K 0.24%
8,511
+1,807
+27% +$150K
GILD icon
99
Gilead Sciences
GILD
$168B
$691K 0.23%
5,467
-658
-11% -$86.7K
PSX icon
100
Phillips 66
PSX
$90B
$690K 0.23%
4,082
+925
+29% +$159K
2 3
4
5 6

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DMBA
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SSI
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SICM
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Investment Research Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Investment Research Partners held 295 positions worth $295M, up 20% from $246M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Research Partners deployed $24.9M of net new capital in Q2 2026, opening 50 new positions and adding to 167 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 121,847 shares worth $6.48M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.93M trimmed.

  • Investment Research Partners's largest Q2 2026 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 121,847 shares worth $6.48M.
  • Investment Research Partners added most to iShares 1-3 Year Treasury Bond ETF in Q2 2026, an estimated $1.83M increase.
  • Investment Research Partners's biggest Q2 2026 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.93M.
  • Investment Research Partners fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2026, selling an estimated $6.01M.
  • Investment Research Partners's ten largest holdings make up 29% of its $295M portfolio in Q2 2026.
  • Investment Research Partners opened 50 new positions and closed 17 in Q2 2026.
  • Investment Research Partners's portfolio value rose 20% quarter-over-quarter to $295M.

Based on Investment Research Partners's 13F filing for Q2 2026, filed 4 Aug 2026.