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
76
$728K 0.33%
+7,654
77
$727K 0.33%
+10,295
78
$716K 0.32%
+669
79
$689K 0.31%
+2,502
80
$686K 0.31%
+13,049
81
$682K 0.31%
+41,820
82
$662K 0.3%
+2,672
83
$653K 0.29%
+1,027
84
$651K 0.29%
+18,639
85
$646K 0.29%
+6,388
86
$638K 0.29%
+10,861
87
$638K 0.29%
+2,740
88
$637K 0.29%
+15,409
89
$629K 0.28%
+9,210
90
$626K 0.28%
+7,655
91
$608K 0.27%
+19,478
92
$587K 0.26%
+6,961
93
$578K 0.26%
+1,289
94
$575K 0.26%
+23,656
95
$567K 0.26%
+6,179
96
$566K 0.25%
+42,778
97
$554K 0.25%
+1,558
98
$552K 0.25%
+12,955
99
$540K 0.24%
+8,745
100
$537K 0.24%
+7,105
2 3
4
5 6