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
MTD icon
76
Mettler-Toledo International
MTD
$24.9B
$740K 0.32%
531
-2
EFA icon
77
iShares MSCI EAFE ETF
EFA
$69.2B
$735K 0.32%
7,654
PRU icon
78
Prudential Financial
PRU
$32.4B
$734K 0.32%
6,503
+115
PG icon
79
Procter & Gamble
PG
$332B
$734K 0.32%
5,121
-1,418
BAC icon
80
Bank of America
BAC
$336B
$729K 0.31%
13,248
+199
ADBE icon
81
Adobe
ADBE
$94.9B
$715K 0.31%
2,044
-706
BMY icon
82
Bristol-Myers Squibb
BMY
$120B
$708K 0.3%
13,134
+179
ASML icon
83
ASML
ASML
$502B
$707K 0.3%
661
-8
MRK icon
84
Merck
MRK
$296B
$706K 0.3%
6,710
+596
IX icon
85
ORIX
IX
$32.1B
$690K 0.3%
23,608
-48
CBOE icon
86
Cboe Global Markets
CBOE
$28.6B
$689K 0.3%
2,746
+6
ORLY icon
87
O'Reilly Automotive
ORLY
$75.6B
$689K 0.3%
7,552
-341
FISV
88
Fiserv Inc
FISV
$28.8B
$684K 0.29%
10,188
-107
DGRO icon
89
iShares Core Dividend Growth ETF
DGRO
$36.8B
$635K 0.27%
9,150
-60
QQQ icon
90
Invesco QQQ Trust
QQQ
$365B
$631K 0.27%
1,027
NEE icon
91
NextEra Energy
NEE
$190B
$615K 0.26%
7,666
+11
SDG icon
92
iShares MSCI Global Sustainable Development Goals ETF
SDG
$159M
$581K 0.25%
6,895
-66
BCD icon
93
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$389M
$577K 0.25%
18,639
SHEL icon
94
Shell
SHEL
$259B
$574K 0.25%
7,815
+710
ARE icon
95
Alexandria Real Estate Equities
ARE
$7.98B
$572K 0.25%
11,695
+834
HMC icon
96
Honda
HMC
$31.6B
$572K 0.25%
19,406
-72
WFC icon
97
Wells Fargo
WFC
$237B
$565K 0.24%
6,066
F icon
98
Ford
F
$45.6B
$558K 0.24%
42,504
-274
SLF icon
99
Sun Life Financial
SLF
$34B
$550K 0.24%
8,807
+62
AMP icon
100
Ameriprise Financial
AMP
$39.6B
$537K 0.23%
1,096
+351
2 3
4
5 6