IRP

Investment Research Partners Portfolio holdings

AUM $233M
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
$233M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$879K
3
+$844K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$583K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$542K

Top Sells

1
+$870K
2
+$416K
3
+$384K
4
RBLX icon
Roblox
RBLX
+$298K
5
ZS icon
Zscaler
ZS
+$279K

Sector Composition

1 Technology 21.3%
2 Healthcare 7.95%
3 Financials 7.42%
4 Industrials 4.31%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN icon
151
Clearway Energy Class C
CWEN
$4.73B
$379K 0.16%
11,410
-445
IAT icon
152
iShares US Regional Banks ETF
IAT
$553M
$378K 0.16%
6,846
TMO icon
153
Thermo Fisher Scientific
TMO
$176B
$371K 0.16%
641
-1
C icon
154
Citigroup
C
$188B
$366K 0.16%
3,138
-205
SCHA icon
155
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$362K 0.16%
12,697
+330
UGI icon
156
UGI
UGI
$7.87B
$360K 0.15%
9,626
-159
TEAM icon
157
Atlassian
TEAM
$17.2B
$360K 0.15%
+2,222
MS icon
158
Morgan Stanley
MS
$252B
$359K 0.15%
2,023
+2
VRSN icon
159
VeriSign
VRSN
$22.7B
$353K 0.15%
1,455
-71
SCHX icon
160
Schwab US Large- Cap ETF
SCHX
$59.8B
$350K 0.15%
+13,000
CEG icon
161
Constellation Energy
CEG
$109B
$340K 0.15%
962
JBHT icon
162
JB Hunt Transport Services
JBHT
$19.4B
$339K 0.15%
1,746
+4
LNG icon
163
Cheniere Energy
LNG
$62.4B
$333K 0.14%
1,714
-175
CNC icon
164
Centene
CNC
$15.7B
$331K 0.14%
+8,039
GD icon
165
General Dynamics
GD
$93.8B
$328K 0.14%
973
+1
RTX icon
166
RTX Corp
RTX
$255B
$327K 0.14%
1,785
MU icon
167
Micron Technology
MU
$403B
$324K 0.14%
1,134
+3
WMB icon
168
Williams Companies
WMB
$89.9B
$323K 0.14%
5,373
-14
CCI icon
169
Crown Castle
CCI
$34.3B
$319K 0.14%
3,591
+213
PNR icon
170
Pentair
PNR
$13.7B
$317K 0.14%
3,043
+249
DHIL icon
171
Diamond Hill
DHIL
$466M
$315K 0.14%
1,860
+19
PCG icon
172
PG&E
PCG
$37.7B
$313K 0.13%
19,477
+2,090
O icon
173
Realty Income
O
$56.6B
$311K 0.13%
5,524
-935
SPYM
174
State Street SPDR Portfolio S&P 500 ETF
SPYM
$113B
$311K 0.13%
3,878
+14
ZTS icon
175
Zoetis
ZTS
$47.8B
$309K 0.13%
2,458
-224
5 6
7
8 9