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
PSX icon
101
Phillips 66
PSX
$68.9B
$575K 0.23%
3,157
+27
CAT icon
102
Caterpillar
CAT
$416B
$573K 0.23%
810
BAC icon
103
Bank of America
BAC
$354B
$557K 0.23%
11,430
-1,818
MOS icon
104
The Mosaic Company
MOS
$7.24B
$541K 0.22%
21,208
+3,661
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$101B
$538K 0.22%
4,328
-1
HPE icon
106
Hewlett Packard
HPE
$42.6B
$535K 0.22%
22,485
+560
T icon
107
AT&T
T
$172B
$532K 0.22%
18,359
-947
HASI icon
108
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.19B
$529K 0.22%
14,399
+293
LNG icon
109
Cheniere Energy
LNG
$50.2B
$519K 0.21%
1,828
+114
HMC icon
110
Honda
HMC
$31.6B
$516K 0.21%
21,237
+1,831
VOO icon
111
Vanguard S&P 500 ETF
VOO
$958B
$513K 0.21%
858
+105
DOLE icon
112
Dole
DOLE
$1.39B
$510K 0.21%
35,720
+8,753
QEFA icon
113
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.09B
$509K 0.21%
5,460
CWEN icon
114
Clearway Energy Class C
CWEN
$5.93B
$508K 0.21%
12,918
+1,508
EW icon
115
Edwards Lifesciences
EW
$46.9B
$500K 0.2%
6,243
+259
CB icon
116
Chubb
CB
$123B
$497K 0.2%
1,524
-84
F icon
117
Ford
F
$54.1B
$493K 0.2%
42,705
+201
ACN icon
118
Accenture
ACN
$98B
$489K 0.2%
2,468
-578
BHP icon
119
BHP
BHP
$231B
$488K 0.2%
6,704
+335
PLD icon
120
Prologis
PLD
$132B
$488K 0.2%
3,689
-184
DVYE icon
121
iShares Emerging Markets Dividend ETF
DVYE
$1.31B
$487K 0.2%
14,164
-47
WFC icon
122
Wells Fargo
WFC
$225B
$482K 0.2%
6,052
-14
SJM icon
123
J.M. Smucker
SJM
$10.8B
$475K 0.19%
4,922
+574
GBDC icon
124
Golub Capital BDC
GBDC
$3.41B
$468K 0.19%
36,988
+2,385
KBWB icon
125
Invesco KBW Bank ETF
KBWB
$5.24B
$467K 0.19%
5,899
-40
3 4
5
6 7