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
126
$419K 0.19%
+716
127
$418K 0.19%
+2,997
128
$416K 0.19%
+8,827
129
$415K 0.19%
+3,361
130
$410K 0.18%
+8,789
131
$407K 0.18%
+1,077
132
$403K 0.18%
+1,448
133
$399K 0.18%
+1,889
134
$396K 0.18%
+14,090
135
$394K 0.18%
+39,789
136
$394K 0.18%
+22,181
137
$386K 0.17%
+962
138
$386K 0.17%
+2,682
139
$384K 0.17%
+6,276
140
$381K 0.17%
+8,302
141
$377K 0.17%
+11,855
142
$377K 0.17%
+6,459
143
$375K 0.17%
+2,720
144
$375K 0.17%
+6,469
145
$371K 0.17%
+1,409
146
$368K 0.17%
+1,720
147
$366K 0.16%
+15,129
148
$361K 0.16%
+3,272
149
$358K 0.16%
+642
150
$357K 0.16%
+745
4 5
6
7 8