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
SCHA icon
151
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$375K 0.15%
12,909
+212
SCHX icon
152
Schwab US Large- Cap ETF
SCHX
$70.3B
$373K 0.15%
14,557
+1,557
JBHT icon
153
JB Hunt Transport Services
JBHT
$22.4B
$370K 0.15%
1,746
VGT icon
154
Vanguard Information Technology ETF
VGT
$137B
$370K 0.15%
4,240
A icon
155
Agilent Technologies
A
$31.9B
$369K 0.15%
3,238
-10
IAT icon
156
iShares US Regional Banks ETF
IAT
$587M
$369K 0.15%
6,846
CF icon
157
CF Industries
CF
$19.3B
$368K 0.15%
2,834
DHR icon
158
Danaher
DHR
$117B
$358K 0.15%
1,889
+3
HTGC icon
159
Hercules Capital
HTGC
$2.97B
$356K 0.14%
24,085
+1,788
TGT icon
160
Target
TGT
$55.2B
$351K 0.14%
2,895
+524
FDX icon
161
FedEx
FDX
$88.2B
$347K 0.14%
975
-2
IQV icon
162
IQVIA
IQV
$28.8B
$347K 0.14%
2,035
-31
UGI icon
163
UGI
UGI
$7.13B
$346K 0.14%
9,507
-119
UNH icon
164
UnitedHealth
UNH
$364B
$345K 0.14%
1,276
-233
RTX icon
165
RTX Corp
RTX
$240B
$344K 0.14%
1,785
O icon
166
Realty Income
O
$57.4B
$344K 0.14%
5,627
+103
HPQ icon
167
HP
HPQ
$19.4B
$342K 0.14%
17,808
-2,210
BP icon
168
BP
BP
$114B
$340K 0.14%
7,235
-26
GD icon
169
General Dynamics
GD
$92.3B
$334K 0.14%
972
-1
MS icon
170
Morgan Stanley
MS
$306B
$333K 0.14%
2,023
HD icon
171
Home Depot
HD
$301B
$332K 0.14%
1,010
-195
JCI icon
172
Johnson Controls International
JCI
$87.7B
$328K 0.13%
2,501
+157
DIS icon
173
Walt Disney
DIS
$182B
$326K 0.13%
3,381
-70
EXPE icon
174
Expedia Group
EXPE
$26.1B
$320K 0.13%
1,384
-255
ZTS icon
175
Zoetis
ZTS
$31.2B
$317K 0.13%
2,685
+227
5 6
7
8 9