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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
+14.72%
1 Year Est. Return
+34.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$49.7M
Cap. Flow
+$24.9M
Cap. Flow %
8.44%
Top 10 Hldgs %
29.33%
Holding
295
New
50
Increased
167
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.48M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.83M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$930K
5
AAPL icon
Apple
AAPL
+$886K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.01M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.93M
3
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$884K
4
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$786K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$775K

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Financials 7.37%
3 Healthcare 6.99%
4 Industrials 6.17%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN icon
151
Clearway Energy Class C
CWEN
$7.06B
$462K 0.16%
13,508
+590
+5% +$22.9K
RELX icon
152
RELX
RELX
$60.2B
$456K 0.15%
14,403
+2,292
+19% +$77.6K
COLD icon
153
Americold
COLD
$4.17B
$454K 0.15%
28,884
+16,833
+140% +$231K
C icon
154
Citigroup
C
$231B
$452K 0.15%
3,227
+535
+20% +$69.6K
GLW icon
155
Corning
GLW
$144B
$450K 0.15%
1,762
-183
-9% -$33.3K
SUSA icon
156
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$443K 0.15%
2,873
-7
-0.2% -$1.03K
COF icon
157
Capital One
COF
$136B
$442K 0.15%
2,203
+1,079
+96% +$206K
JCI icon
158
Johnson Controls International
JCI
$92.6B
$436K 0.15%
2,985
+484
+19% +$68.3K
CNC icon
159
Centene
CNC
$33.1B
$433K 0.15%
6,739
-125
-2% -$6.68K
DVYE icon
160
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$432K 0.15%
13,408
-756
-5% -$26K
EIX icon
161
Edison International
EIX
$26.7B
$432K 0.15%
5,803
+330
+6% +$23.5K
VGT icon
162
Vanguard Information Technology ETF
VGT
$149B
$431K 0.15%
3,605
-635
-15% -$69.5K
TGT icon
163
Target
TGT
$69.9B
$431K 0.15%
3,297
+402
+14% +$51.1K
MS icon
164
Morgan Stanley
MS
$342B
$431K 0.15%
2,060
+37
+2% +$7.33K
IQV icon
165
IQVIA
IQV
$39.8B
$429K 0.15%
2,222
+187
+9% +$32.6K
CIG icon
166
CEMIG Preferred Shares
CIG
$5.61B
$429K 0.15%
204,332
+164,740
+416% +$384K
SNDK
167
Sandisk
SNDK
$196B
$425K 0.14%
187
-218
-54% -$311K
UGI icon
168
UGI
UGI
$7.53B
$419K 0.14%
12,129
+2,622
+28% +$92.7K
DECK icon
169
Deckers Outdoor
DECK
$12.4B
$417K 0.14%
+4,197
New +$442K
HTGC icon
170
Hercules Capital
HTGC
$3.11B
$407K 0.14%
25,777
+1,692
+7% +$26.3K
ABNB icon
171
Airbnb
ABNB
$108B
$404K 0.14%
2,824
+333
+13% +$45.4K
TRV icon
172
Travelers Companies
TRV
$77.2B
$402K 0.14%
1,219
+315
+35% +$95.5K
LMT icon
173
Lockheed Martin
LMT
$140B
$401K 0.14%
788
+109
+16% +$58.9K
GM icon
174
General Motors
GM
$76.1B
$395K 0.13%
5,121
+1,084
+27% +$85.2K
AMD icon
175
Advanced Micro Devices
AMD
$788B
$393K 0.13%
+677
New +$278K
5 6
7
8 9

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Investment Research Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Investment Research Partners held 295 positions worth $295M, up 20% from $246M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Research Partners deployed $24.9M of net new capital in Q2 2026, opening 50 new positions and adding to 167 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 121,847 shares worth $6.48M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.93M trimmed.

  • Investment Research Partners's largest Q2 2026 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 121,847 shares worth $6.48M.
  • Investment Research Partners added most to iShares 1-3 Year Treasury Bond ETF in Q2 2026, an estimated $1.83M increase.
  • Investment Research Partners's biggest Q2 2026 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.93M.
  • Investment Research Partners fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2026, selling an estimated $6.01M.
  • Investment Research Partners's ten largest holdings make up 29% of its $295M portfolio in Q2 2026.
  • Investment Research Partners opened 50 new positions and closed 17 in Q2 2026.
  • Investment Research Partners's portfolio value rose 20% quarter-over-quarter to $295M.

Based on Investment Research Partners's 13F filing for Q2 2026, filed 4 Aug 2026.