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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
+14.72%
1 Year Est. Return
+34.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$49.7M
Cap. Flow
+$24.9M
Cap. Flow %
8.44%
Top 10 Hldgs %
29.33%
Holding
295
New
50
Increased
167
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.48M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.83M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$930K
5
AAPL icon
Apple
AAPL
+$886K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.01M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.93M
3
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$884K
4
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$786K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$775K

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Financials 7.37%
3 Healthcare 6.99%
4 Industrials 6.17%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
126
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$556K 0.19%
+4,734
New +$557K
EXPE icon
127
Expedia Group
EXPE
$39.1B
$555K 0.19%
2,168
+784
+57% +$186K
PFE icon
128
Pfizer
PFE
$150B
$548K 0.19%
22,747
+7,250
+47% +$190K
MOS icon
129
The Mosaic Company
MOS
$7.18B
$544K 0.18%
25,688
+4,480
+21% +$104K
MAA icon
130
Mid-America Apartment Communities
MAA
$15.4B
$537K 0.18%
3,865
+1,959
+103% +$256K
GE icon
131
GE Aerospace
GE
$379B
$536K 0.18%
1,433
+386
+37% +$121K
BCD icon
132
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$417M
$535K 0.18%
15,669
-1,357
-8% -$49.5K
MAR icon
133
Marriott International
MAR
$92.5B
$534K 0.18%
1,441
+29
+2% +$10.7K
ENB icon
134
Enbridge
ENB
$112B
$530K 0.18%
9,773
+1,293
+15% +$70.9K
GBDC icon
135
Golub Capital BDC
GBDC
$3.4B
$527K 0.18%
40,918
+3,930
+11% +$51.2K
QEFA icon
136
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$524K 0.18%
5,460
– –
KBWB icon
137
Invesco KBW Bank ETF
KBWB
$6.85B
$517K 0.18%
5,563
-336
-6% -$29.4K
HSY icon
138
Hershey
HSY
$37B
$516K 0.17%
2,940
– –
LNG icon
139
Cheniere Energy
LNG
$55.4B
$516K 0.17%
2,158
+330
+18% +$82.2K
ING icon
140
ING
ING
$102B
$500K 0.17%
15,929
+996
+7% +$29.5K
PCG icon
141
PG&E
PCG
$38.3B
$494K 0.17%
29,341
+6,943
+31% +$117K
GSK icon
142
GSK
GSK
$101B
$492K 0.17%
9,385
+1,196
+15% +$63.3K
SCHA icon
143
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$490K 0.17%
13,554
+645
+5% +$21.3K
STX icon
144
Seagate
STX
$199B
$483K 0.16%
500
-25
-5% -$19.1K
A icon
145
Agilent Technologies
A
$41.9B
$476K 0.16%
3,583
+345
+11% +$42K
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$133B
$475K 0.16%
+956
New +$424K
GNRC icon
147
Generac Holdings
GNRC
$13.1B
$469K 0.16%
1,601
+26
+2% +$6.51K
SYK icon
148
Stryker
SYK
$133B
$468K 0.16%
1,486
+194
+15% +$61.1K
RTX icon
149
RTX Corp
RTX
$300B
$464K 0.16%
2,446
+661
+37% +$121K
HPQ icon
150
HP
HPQ
$26.8B
$463K 0.16%
21,093
+3,285
+18% +$72.7K
4 5
6
7 8

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Investment Research Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Investment Research Partners held 295 positions worth $295M, up 20% from $246M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Research Partners deployed $24.9M of net new capital in Q2 2026, opening 50 new positions and adding to 167 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 121,847 shares worth $6.48M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.93M trimmed.

  • Investment Research Partners's largest Q2 2026 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 121,847 shares worth $6.48M.
  • Investment Research Partners added most to iShares 1-3 Year Treasury Bond ETF in Q2 2026, an estimated $1.83M increase.
  • Investment Research Partners's biggest Q2 2026 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.93M.
  • Investment Research Partners fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2026, selling an estimated $6.01M.
  • Investment Research Partners's ten largest holdings make up 29% of its $295M portfolio in Q2 2026.
  • Investment Research Partners opened 50 new positions and closed 17 in Q2 2026.
  • Investment Research Partners's portfolio value rose 20% quarter-over-quarter to $295M.

Based on Investment Research Partners's 13F filing for Q2 2026, filed 4 Aug 2026.