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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
PSX icon
101
Phillips 66
PSX
$102B
$575K 0.23%
3,157
+27
+0.9% +$4.23K
CAT icon
102
Caterpillar
CAT
$373B
$573K 0.23%
810
– –
BAC icon
103
Bank of America
BAC
$381B
$557K 0.23%
11,430
-1,818
-14% -$93.8K
MOS icon
104
The Mosaic Company
MOS
$6.88B
$541K 0.22%
21,208
+3,661
+21% +$100K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$103B
$538K 0.22%
4,328
-1
-0% -$127
HPE icon
106
Hewlett Packard
HPE
$84.8B
$535K 0.22%
22,485
+560
+3% +$12.4K
T icon
107
AT&T
T
$167B
$532K 0.22%
18,359
-947
-5% -$25.3K
HASI icon
108
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.6B
$529K 0.22%
14,399
+293
+2% +$10.4K
LNG icon
109
Cheniere Energy
LNG
$55.6B
$519K 0.21%
1,828
+114
+7% +$26.3K
HMC icon
110
Honda
HMC
$41B
$516K 0.21%
21,237
+1,831
+9% +$53K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$1.04T
$513K 0.21%
858
+105
+14% +$65.7K
DOLE icon
112
Dole
DOLE
$1.2B
$510K 0.21%
35,720
+8,753
+32% +$133K
QEFA icon
113
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1B
$509K 0.21%
5,460
– –
CWEN icon
114
Clearway Energy Class C
CWEN
$6.01B
$508K 0.21%
12,918
+1,508
+13% +$56.3K
EW icon
115
Edwards Lifesciences
EW
$49.8B
$500K 0.2%
6,243
+259
+4% +$21.4K
CB icon
116
Chubb
CB
$125B
$497K 0.2%
1,524
-84
-5% -$26.9K
F icon
117
Ford
F
$48.1B
$493K 0.2%
42,705
+201
+0.5% +$2.65K
ACN icon
118
Accenture
ACN
$112B
$489K 0.2%
2,468
-578
-19% -$135K
BHP icon
119
BHP
BHP
$216B
$488K 0.2%
6,704
+335
+5% +$23.7K
PLD icon
120
Prologis
PLD
$123B
$488K 0.2%
3,689
-184
-5% -$24.6K
DVYE icon
121
iShares Emerging Markets Dividend ETF
DVYE
$1.19B
$487K 0.2%
14,164
-47
-0.3% -$1.59K
WFC icon
122
Wells Fargo
WFC
$242B
$482K 0.2%
6,052
-14
-0.2% -$1.2K
SJM icon
123
J.M. Smucker
SJM
$12.7B
$475K 0.19%
4,922
+574
+13% +$60.1K
GBDC icon
124
Golub Capital BDC
GBDC
$3.28B
$468K 0.19%
36,988
+2,385
+7% +$30.6K
KBWB icon
125
Invesco KBW Bank ETF
KBWB
$6.14B
$467K 0.19%
5,899
-40
-0.7% -$3.34K
3 4
5
6 7

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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.