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
CBOE icon
76
Cboe Global Markets
CBOE
$38.4B
$810K 0.33%
2,883
+137
TM icon
77
Toyota
TM
$221B
$799K 0.33%
3,876
+85
ROP icon
78
Roper Technologies
ROP
$31.9B
$781K 0.32%
2,206
+150
IBMO icon
79
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$587M
$775K 0.32%
+30,257
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.83T
$755K 0.31%
2,631
-144
NEE icon
81
NextEra Energy
NEE
$198B
$754K 0.31%
8,115
+449
MRK icon
82
Merck
MRK
$280B
$753K 0.31%
6,261
-449
IX icon
83
ORIX
IX
$41.7B
$744K 0.3%
24,824
+1,216
ADBE icon
84
Adobe
ADBE
$95.4B
$741K 0.3%
3,048
+1,004
ORLY icon
85
O'Reilly Automotive
ORLY
$74.3B
$739K 0.3%
8,005
+453
TSLA icon
86
Tesla
TSLA
$1.67T
$730K 0.3%
1,964
-141
FISV
87
Fiserv Inc
FISV
$27.9B
$705K 0.29%
12,641
+2,453
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$39.4B
$702K 0.29%
10,010
+860
MTD icon
89
Mettler-Toledo International
MTD
$20.7B
$700K 0.28%
555
+24
EFA icon
90
iShares MSCI EAFE ETF
EFA
$76.6B
$693K 0.28%
7,138
-516
SHEL icon
91
Shell
SHEL
$237B
$673K 0.27%
7,233
-582
PRU icon
92
Prudential Financial
PRU
$35.6B
$667K 0.27%
6,832
+329
ARE icon
93
Alexandria Real Estate Equities
ARE
$8.24B
$664K 0.27%
14,309
+2,614
QQQ icon
94
Invesco QQQ Trust
QQQ
$469B
$650K 0.26%
1,127
+100
PWR icon
95
Quanta Services
PWR
$116B
$648K 0.26%
1,181
-71
SDG icon
96
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$616K 0.25%
7,339
+444
HSY icon
97
Hershey
HSY
$39.7B
$611K 0.25%
2,940
BCD icon
98
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$429M
$609K 0.25%
17,026
-1,613
SLF icon
99
Sun Life Financial
SLF
$39.2B
$594K 0.24%
9,487
+680
INTC icon
100
Intel
INTC
$605B
$579K 0.24%
13,109
-1,314
2 3
4
5 6