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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
MAR icon
126
Marriott International
MAR
$99.5B
$462K 0.19%
1,412
-10
ENB icon
127
Enbridge
ENB
$123B
$459K 0.19%
8,480
-102
GLD icon
128
SPDR Gold Trust
GLD
$133B
$457K 0.19%
+1,063
AMP icon
129
Ameriprise Financial
AMP
$40.7B
$452K 0.18%
1,017
-79
GSK icon
130
GSK
GSK
$105B
$452K 0.18%
8,189
-67
PFE icon
131
Pfizer
PFE
$138B
$435K 0.18%
15,497
-360
TMDX icon
132
Transmedics
TMDX
$2.37B
$433K 0.18%
4,352
+386
XOM icon
133
Exxon Mobil
XOM
$566B
$431K 0.18%
2,543
+23
NFLX icon
134
Netflix
NFLX
$311B
$430K 0.17%
4,470
+23
LYB icon
135
LyondellBasell Industries
LYB
$18B
$429K 0.17%
5,329
+229
MDT icon
136
Medtronic
MDT
$104B
$429K 0.17%
4,945
-569
UL icon
137
Unilever
UL
$130B
$426K 0.17%
7,479
-8
SYK icon
138
Stryker
SYK
$128B
$425K 0.17%
1,292
+96
LMT icon
139
Lockheed Martin
LMT
$117B
$410K 0.17%
679
-113
RELX icon
140
RELX
RELX
$54.9B
$401K 0.16%
12,111
+1,708
EIX icon
141
Edison International
EIX
$29.1B
$401K 0.16%
5,473
+394
SCHG icon
142
Schwab US Large-Cap Growth ETF
SCHG
$57.3B
$399K 0.16%
13,697
-370
PCG icon
143
PG&E
PCG
$38.3B
$394K 0.16%
22,398
+2,921
FTI icon
144
TechnipFMC
FTI
$25.7B
$390K 0.16%
5,643
+35
DAL icon
145
Delta Air Lines
DAL
$60.8B
$389K 0.16%
5,855
+302
ING icon
146
ING
ING
$88.1B
$389K 0.16%
14,933
-325
WMB icon
147
Williams Companies
WMB
$95.3B
$383K 0.16%
5,265
-108
MU icon
148
Micron Technology
MU
$1.28T
$383K 0.16%
1,134
SUSA icon
149
iShares ESG Optimized MSCI USA ETF
SUSA
$3.94B
$380K 0.15%
2,880
FIX icon
150
Comfort Systems
FIX
$65.2B
$379K 0.15%
275
4 5
6
7 8