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
101
$530K 0.24%
+3,948
102
$529K 0.24%
+6,114
103
$522K 0.23%
+21,502
104
$522K 0.23%
+6,066
105
$520K 0.23%
+18,149
106
$515K 0.23%
+2,940
107
$514K 0.23%
+4,327
108
$508K 0.23%
+7,403
109
$496K 0.22%
+17,889
110
$494K 0.22%
+5,975
111
$492K 0.22%
+34,948
112
$486K 0.22%
+4,420
113
$485K 0.22%
+5,460
114
$476K 0.21%
+753
115
$474K 0.21%
+14,067
116
$470K 0.21%
+3,280
117
$455K 0.2%
+18,113
118
$454K 0.2%
+10,168
119
$453K 0.2%
+5,939
120
$444K 0.2%
+3,041
121
$442K 0.2%
+4,371
122
$431K 0.19%
+1,980
123
$426K 0.19%
+13,891
124
$425K 0.19%
+4,240
125
$423K 0.19%
+1,145
3 4
5
6 7