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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
MAR icon
126
Marriott International
MAR
$92.7B
$462K 0.19%
1,412
-10
-0.7% -$3.29K
ENB icon
127
Enbridge
ENB
$104B
$459K 0.19%
8,480
-102
-1% -$5.2K
GLD icon
128
SPDR Gold Trust
GLD
$141B
$457K 0.19%
+1,063
New +$476K
AMP icon
129
Ameriprise Financial
AMP
$43.5B
$452K 0.18%
1,017
-79
-7% -$38.1K
GSK icon
130
GSK
GSK
$96.5B
$452K 0.18%
8,189
-67
-0.8% -$3.63K
PFE icon
131
Pfizer
PFE
$163B
$435K 0.18%
15,497
-360
-2% -$9.58K
TMDX icon
132
Transmedics
TMDX
$2.89B
$433K 0.18%
4,352
+386
+10% +$50.3K
XOM icon
133
ExxonMobil
XOM
$669B
$431K 0.18%
2,543
+23
+0.9% +$3.36K
NFLX icon
134
Netflix
NFLX
$290B
$430K 0.17%
4,470
+23
+0.5% +$2.03K
LYB icon
135
LyondellBasell Industries
LYB
$18.6B
$429K 0.17%
5,329
+229
+4% +$13.6K
MDT icon
136
Medtronic
MDT
$110B
$429K 0.17%
4,945
-569
-10% -$54.5K
UL icon
137
Unilever
UL
$131B
$426K 0.17%
7,479
-8
-0.1% -$536
SYK icon
138
Stryker
SYK
$106B
$425K 0.17%
1,292
+96
+8% +$34.5K
LMT icon
139
Lockheed Martin
LMT
$118B
$410K 0.17%
679
-113
-14% -$69.6K
RELX icon
140
RELX
RELX
$57.7B
$401K 0.16%
12,111
+1,708
+16% +$60K
EIX icon
141
Edison International
EIX
$20.7B
$401K 0.16%
5,473
+394
+8% +$26.6K
SCHG icon
142
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
$399K 0.16%
13,697
-370
-3% -$11.5K
PCG icon
143
PG&E
PCG
$36.8B
$394K 0.16%
22,398
+2,921
+15% +$49.7K
FTI icon
144
TechnipFMC
FTI
$26.6B
$390K 0.16%
5,643
+35
+0.6% +$2.1K
DAL icon
145
Delta Air Lines
DAL
$54.9B
$389K 0.16%
5,855
+302
+5% +$20.3K
ING icon
146
ING
ING
$101B
$389K 0.16%
14,933
-325
-2% -$9.14K
WMB icon
147
Williams Companies
WMB
$83.1B
$383K 0.16%
5,265
-108
-2% -$7.48K
MU icon
148
Micron Technology
MU
$1.2T
$383K 0.16%
1,134
– –
SUSA icon
149
iShares ESG Optimized MSCI USA ETF
SUSA
$4.04B
$380K 0.15%
2,880
– –
FIX icon
150
Comfort Systems
FIX
$58.2B
$379K 0.15%
275
– –
4 5
6
7 8

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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.