IRP
Investment Research Partners Portfolio holdings
AUM
$233M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$233M
AUM Growth
+$10.5M
(+4.7%)
Holding
242
Top Buys
| 1 | +$4.55M | |
| 2 | +$879K | |
| 3 | +$844K | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$583K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$542K |
Top Sells
| 1 | +$870K | |
| 2 | +$416K | |
| 3 | +$384K | |
| 4 |
Roblox
RBLX
|
+$298K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Marriott International
MAR
$84.1B
| $441K | 0.19% |
1,422
+13
|
|
||
127
Capital One
COF
$110B
| $438K | 0.19% |
1,806
+203
|
|
||
128
PepsiCo
PEP
$209B
| $435K | 0.19% |
3,031
-10
|
|
||
129
Danaher
DHR
$128B
| $432K | 0.19% |
1,886
+166
|
|
||
130
Booking.com
BKNG
$129B
| $428K | 0.18% |
80
+33
|
|
||
131
ING
ING
$71.4B
| $427K | 0.18% |
15,258
+129
|
|
||
132
J.M. Smucker
SJM
$10.2B
| $425K | 0.18% |
4,348
-23
|
|
||
133
The Mosaic Company
MOS
$7.94B
| $423K | 0.18% |
17,547
-602
|
|
||
134
RELX
RELX
$57.3B
| $420K | 0.18% |
10,403
+235
|
|
||
135
Stryker
SYK
$125B
| $420K | 0.18% |
1,196
+51
|
|
||
136
Hercules Capital
HTGC
$2.55B
| $420K | 0.18% |
22,297
+116
|
|
||
137
Netflix
NFLX
$394B
| $417K | 0.18% |
4,447
+27
|
|
||
138
General Motors
GM
$66B
| $417K | 0.18% |
5,123
+1,121
|
|
||
139
Home Depot
HD
$320B
| $415K | 0.18% |
1,205
+128
|
|
||
140
Enbridge
ENB
$119B
| $410K | 0.18% |
8,582
-207
|
|
||
141
GSK
GSK
$108B
| $405K | 0.17% |
8,256
-46
|
|
||
142
Dole
DOLE
$1.4B
| $404K | 0.17% |
+26,967
|
|
||
143
Phillips 66
PSX
$75.5B
| $404K | 0.17% |
3,130
+410
|
|
||
144
iShares ESG Optimized MSCI USA ETF
SUSA
$3.39B
| $401K | 0.17% |
2,880
-117
|
|
||
145
Vanguard Information Technology ETF
VGT
$103B
| $400K | 0.17% |
530
|
|
||
146
Pfizer
PFE
$154B
| $395K | 0.17% |
15,857
+2,174
|
|
||
147
Walt Disney
DIS
$164B
| $393K | 0.17% |
3,451
+179
|
|
||
148
Delta Air Lines
DAL
$42.3B
| $385K | 0.17% |
5,553
+526
|
|
||
149
BHP
BHP
$176B
| $385K | 0.17% |
6,369
-100
|
|
||
150
Lockheed Martin
LMT
$142B
| $383K | 0.16% |
792
+61
|
|