IRP

Investment Research Partners Portfolio holdings

AUM $222M
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 +$11.5M
2 +$9.25M
3 +$8.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.87M
5
PTL icon
Inspire 500 ETF
PTL
+$7.29M

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
VRSN icon
151
VeriSign
VRSN
$22.8B
$355K 0.16%
+1,526
LMT icon
152
Lockheed Martin
LMT
$112B
$355K 0.16%
+731
COF icon
153
Capital One
COF
$159B
$350K 0.16%
+1,603
SCHA icon
154
Schwab U.S Small- Cap ETF
SCHA
$19.7B
$348K 0.16%
+12,367
EXPE icon
155
Expedia Group
EXPE
$35.2B
$340K 0.15%
+1,547
IAT icon
156
iShares US Regional Banks ETF
IAT
$596M
$336K 0.15%
+6,846
GD icon
157
General Dynamics
GD
$92.4B
$334K 0.15%
+972
PFE icon
158
Pfizer
PFE
$143B
$332K 0.15%
+13,683
GE icon
159
GE Aerospace
GE
$332B
$332K 0.15%
+1,057
MS icon
160
Morgan Stanley
MS
$289B
$331K 0.15%
+2,021
C icon
161
Citigroup
C
$215B
$331K 0.15%
+3,343
UGI icon
162
UGI
UGI
$8.19B
$325K 0.15%
+9,785
BBY icon
163
Best Buy
BBY
$14.6B
$322K 0.14%
+3,831
RTX icon
164
RTX Corp
RTX
$248B
$315K 0.14%
+1,785
SPYM
165
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$312K 0.14%
+3,864
CCI icon
166
Crown Castle
CCI
$38.4B
$312K 0.14%
+3,378
WMB icon
167
Williams Companies
WMB
$72.7B
$307K 0.14%
+5,387
FNDX icon
168
Schwab Fundamental US Large Company Index ETF
FNDX
$22B
$304K 0.14%
+11,362
PNR icon
169
Pentair
PNR
$17.3B
$301K 0.14%
+2,794
RBLX icon
170
Roblox
RBLX
$57.7B
$298K 0.13%
+2,226
DAL icon
171
Delta Air Lines
DAL
$46.3B
$295K 0.13%
+5,027
JBHT icon
172
JB Hunt Transport Services
JBHT
$18.9B
$294K 0.13%
+1,742
ESGD icon
173
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$294K 0.13%
+3,099
XOM icon
174
Exxon Mobil
XOM
$502B
$293K 0.13%
+2,513
AEP icon
175
American Electric Power
AEP
$61.8B
$285K 0.13%
+2,338