We are live on ! Find out more
IRP

Investment Research Partners Portfolio holdings

AUM $295M
1-Year Est. Return 34.97%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+34.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$12.8M
Cap. Flow
+$9.17M
Cap. Flow %
3.73%
Top 10 Hldgs %
32.01%
Holding
261
New
28
Increased
97
Reduced
90
Closed
16

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.08M
2
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$1.54M
3
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$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

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$822K
2
JNJ icon
Johnson & Johnson
JNJ
+$477K
3
NVDA icon
NVIDIA
NVDA
+$471K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$419K
5
SNDK
Sandisk
SNDK
+$379K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.99%
2 Technology 18.99%
3 Healthcare 6.96%
4 Financials 6.71%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
76
Cboe Global Markets
CBOE
$28.7B
$810K 0.33%
2,883
+137
+5% +$38.1K
TM icon
77
Toyota
TM
$217B
$799K 0.33%
3,876
+85
+2% +$19.2K
ROP icon
78
Roper Technologies
ROP
$34.6B
$781K 0.32%
2,206
+150
+7% +$55.3K
IBMO icon
79
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$544M
$775K 0.32%
+30,257
New +$777K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.17T
$755K 0.31%
2,631
-144
-5% -$45.2K
NEE icon
81
NextEra Energy
NEE
$158B
$754K 0.31%
8,115
+449
+6% +$39.9K
MRK icon
82
Merck
MRK
$359B
$753K 0.31%
6,261
-449
-7% -$51.8K
IX icon
83
ORIX
IX
$39.2B
$744K 0.3%
24,824
+1,216
+5% +$38.6K
ADBE icon
84
Adobe
ADBE
$95.4B
$741K 0.3%
3,048
+1,004
+49% +$278K
ORLY icon
85
O'Reilly Automotive
ORLY
$69.1B
$739K 0.3%
8,005
+453
+6% +$42.5K
TSLA icon
86
Tesla
TSLA
$1.4T
$730K 0.3%
1,964
-141
-7% -$58.1K
FISV
87
Fiserv Inc
FISV
$24B
$705K 0.29%
12,641
+2,453
+24% +$152K
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$41.8B
$702K 0.29%
10,010
+860
+9% +$61.7K
MTD icon
89
Mettler-Toledo International
MTD
$30.3B
$700K 0.28%
555
+24
+5% +$32.4K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$76.8B
$693K 0.28%
7,138
-516
-7% -$51.6K
SHEL icon
91
Shell
SHEL
$271B
$673K 0.27%
7,233
-582
-7% -$47K
PRU icon
92
Prudential Financial
PRU
$39.2B
$667K 0.27%
6,832
+329
+5% +$34.1K
ARE icon
93
Alexandria Real Estate Equities
ARE
$8.17B
$664K 0.27%
14,309
+2,614
+22% +$138K
QQQ icon
94
Invesco QQQ Trust
QQQ
$496B
$650K 0.26%
1,127
+100
+10% +$60.8K
PWR icon
95
Quanta Services
PWR
$96.6B
$648K 0.26%
1,181
-71
-6% -$36.6K
SDG icon
96
iShares MSCI Global Sustainable Development Goals ETF
SDG
$162M
$616K 0.25%
7,339
+444
+6% +$37.7K
HSY icon
97
Hershey
HSY
$31.7B
$611K 0.25%
2,940
– –
BCD icon
98
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$439M
$609K 0.25%
17,026
-1,613
-9% -$54.7K
SLF icon
99
Sun Life Financial
SLF
$43.4B
$594K 0.24%
9,487
+680
+8% +$43.5K
INTC icon
100
Intel
INTC
$636B
$579K 0.24%
13,109
-1,314
-9% -$60.2K
2 3
4
5 6

Similar funds

STT
Singapore Technologies Telemedia Singapore $295M AUM 1.77% 1-Year Est. Return
CC
Colrain Capital Boston, Massachusetts $295M AUM 82.72% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return
PI
PJT Investments Toronto $296M AUM 9.02% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
DWA
Delap Wealth Advisory Lake Oswego, Oregon $296M AUM 21.63% 1-Year Est. Return
CG
Clarus Group Houston, Texas $295M AUM 20.77% 1-Year Est. Return

Investment Research Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Investment Research Partners held 261 positions worth $246M, up 5.5% from $233M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Investment Research Partners deployed $9.17M of net new capital in Q1 2026, opening 28 new positions and adding to 97 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Muni Bond ETF: 60,423 shares worth $1.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Ciena, an estimated $822K trimmed.

  • Investment Research Partners's largest Q1 2026 buy was iShares iBonds Dec 2027 Term Muni Bond ETF: 60,423 shares worth $1.54M.
  • Investment Research Partners added most to Meta Platforms (Facebook) in Q1 2026, an estimated $2.08M increase.
  • Investment Research Partners's biggest Q1 2026 reduction was Ciena, cutting an estimated $822K.
  • Investment Research Partners fully exited Atlassian in Q1 2026, selling an estimated $360K.
  • Investment Research Partners's ten largest holdings make up 32% of its $246M portfolio in Q1 2026.
  • Investment Research Partners opened 28 new positions and closed 16 in Q1 2026.
  • Investment Research Partners's portfolio value rose 5.5% quarter-over-quarter to $246M.

Based on Investment Research Partners's 13F filing for Q1 2026, filed 29 Apr 2026.