IRP

Investment Research Partners Portfolio holdings

AUM $222M
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 +$11.5M
2 +$9.25M
3 +$8.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.87M
5
PTL icon
Inspire 500 ETF
PTL
+$7.29M

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
TMDX icon
101
Transmedics
TMDX
$4.24B
$530K 0.24%
+3,948
MRK icon
102
Merck
MRK
$265B
$529K 0.24%
+6,114
HPE icon
103
Hewlett Packard
HPE
$32.7B
$522K 0.23%
+21,502
WFC icon
104
Wells Fargo
WFC
$299B
$522K 0.23%
+6,066
MOS icon
105
The Mosaic Company
MOS
$7.72B
$520K 0.23%
+18,149
HSY icon
106
Hershey
HSY
$37.4B
$515K 0.23%
+2,940
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$91.7B
$514K 0.23%
+4,327
UL icon
108
Unilever
UL
$144B
$508K 0.23%
+8,328
HPQ icon
109
HP
HPQ
$21.4B
$496K 0.22%
+17,889
EW icon
110
Edwards Lifesciences
EW
$50.4B
$494K 0.22%
+5,975
GBDC icon
111
Golub Capital BDC
GBDC
$3.57B
$492K 0.22%
+34,948
NFLX icon
112
Netflix
NFLX
$401B
$486K 0.22%
+4,420
QEFA icon
113
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$976M
$485K 0.22%
+5,460
VOO icon
114
Vanguard S&P 500 ETF
VOO
$832B
$476K 0.21%
+753
SCHG icon
115
Schwab US Large-Cap Growth ETF
SCHG
$54.2B
$474K 0.21%
+14,067
A icon
116
Agilent Technologies
A
$39.2B
$470K 0.21%
+3,280
T icon
117
AT&T
T
$175B
$455K 0.2%
+18,113
RELX icon
118
RELX
RELX
$74.8B
$454K 0.2%
+10,168
KBWB icon
119
Invesco KBW Bank ETF
KBWB
$6.21B
$453K 0.2%
+5,939
PEP icon
120
PepsiCo
PEP
$197B
$444K 0.2%
+3,041
SJM icon
121
J.M. Smucker
SJM
$10.6B
$442K 0.2%
+4,371
IQV icon
122
IQVIA
IQV
$38.6B
$431K 0.19%
+1,980
DVYE icon
123
iShares Emerging Markets Dividend ETF
DVYE
$1.01B
$426K 0.19%
+13,891
VGT icon
124
Vanguard Information Technology ETF
VGT
$114B
$425K 0.19%
+530
SYK icon
125
Stryker
SYK
$135B
$423K 0.19%
+1,145