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
$222M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$9.1M
3
+$8.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.27M
5
PTL icon
Inspire 500 ETF
PTL
+$6.9M

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
151
$355K 0.16%
+1,526
152
$355K 0.16%
+731
153
$350K 0.16%
+1,603
154
$348K 0.16%
+12,367
155
$340K 0.15%
+1,547
156
$336K 0.15%
+6,846
157
$334K 0.15%
+972
158
$332K 0.15%
+13,683
159
$332K 0.15%
+1,057
160
$331K 0.15%
+2,021
161
$331K 0.15%
+3,343
162
$325K 0.15%
+9,785
163
$322K 0.14%
+3,831
164
$315K 0.14%
+1,785
165
$312K 0.14%
+3,864
166
$312K 0.14%
+3,378
167
$307K 0.14%
+5,387
168
$304K 0.14%
+11,362
169
$301K 0.14%
+2,794
170
$298K 0.13%
+2,226
171
$295K 0.13%
+5,027
172
$294K 0.13%
+1,742
173
$294K 0.13%
+3,099
174
$293K 0.13%
+2,513
175
$285K 0.13%
+2,338
5 6
7
8 9