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
HSY icon
101
Hershey
HSY
$43.3B
$535K 0.23%
2,940
INTC icon
102
Intel
INTC
$217B
$532K 0.23%
14,423
-986
MDT icon
103
Medtronic
MDT
$112B
$530K 0.23%
5,514
-665
PWR icon
104
Quanta Services
PWR
$82.3B
$528K 0.23%
1,252
-37
HPE icon
105
Hewlett Packard
HPE
$31.8B
$527K 0.23%
21,925
+423
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$90.2B
$520K 0.22%
4,329
+2
EW icon
107
Edwards Lifesciences
EW
$45.7B
$510K 0.22%
5,984
+9
CB icon
108
Chubb
CB
$125B
$502K 0.22%
1,608
+160
KBWB icon
109
Invesco KBW Bank ETF
KBWB
$4.67B
$501K 0.22%
5,939
UNH icon
110
UnitedHealth
UNH
$235B
$498K 0.21%
1,509
-49
QEFA icon
111
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$991M
$495K 0.21%
5,460
PLD icon
112
Prologis
PLD
$120B
$494K 0.21%
3,873
+512
UL icon
113
Unilever
UL
$130B
$490K 0.21%
7,487
+84
TMDX icon
114
Transmedics
TMDX
$3.4B
$482K 0.21%
3,966
+18
T icon
115
AT&T
T
$203B
$480K 0.21%
19,306
+1,193
VOO icon
116
Vanguard S&P 500 ETF
VOO
$806B
$472K 0.2%
753
GBDC icon
117
Golub Capital BDC
GBDC
$3.23B
$470K 0.2%
34,603
-345
IQV icon
118
IQVIA
IQV
$27.5B
$466K 0.2%
2,066
+86
EXPE icon
119
Expedia Group
EXPE
$27.7B
$464K 0.2%
1,639
+92
CAT icon
120
Caterpillar
CAT
$324B
$464K 0.2%
810
+94
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$46.7B
$459K 0.2%
14,067
HPQ icon
122
HP
HPQ
$17.8B
$446K 0.19%
20,018
+2,129
HASI icon
123
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.64B
$443K 0.19%
14,106
+16
DVYE icon
124
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$443K 0.19%
14,211
+320
A icon
125
Agilent Technologies
A
$31.2B
$442K 0.19%
3,248
-32
3 4
5
6 7