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
FNDX icon
176
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$316K 0.13%
11,362
WAB icon
177
Wabtec
WAB
$44.9B
$315K 0.13%
1,261
+6
KVUE icon
178
Kenvue
KVUE
$33B
$315K 0.13%
18,268
+3,191
ABNB icon
179
Airbnb
ABNB
$78.9B
$315K 0.13%
+2,491
XIFR
180
XPLR Infrastructure LP
XIFR
$1.1B
$314K 0.13%
29,582
-770
GNRC icon
181
Generac Holdings
GNRC
$15.7B
$308K 0.13%
1,575
+100
C icon
182
Citigroup
C
$212B
$305K 0.12%
2,692
-446
ETR icon
183
Entergy
ETR
$51.4B
$304K 0.12%
2,710
DHIL
184
DELISTED
Diamond Hill
DHIL
$304K 0.12%
1,769
-91
AEP icon
185
American Electric Power
AEP
$69.6B
$304K 0.12%
2,317
GM icon
186
General Motors
GM
$68.4B
$301K 0.12%
4,037
-1,086
CCI icon
187
Crown Castle
CCI
$39.1B
$299K 0.12%
3,673
+82
GE icon
188
GE Aerospace
GE
$307B
$297K 0.12%
1,047
+119
MCD icon
189
McDonald's
MCD
$196B
$296K 0.12%
953
+72
TMO icon
190
Thermo Fisher Scientific
TMO
$166B
$290K 0.12%
589
-52
VONV icon
191
Vanguard Russell 1000 Value ETF
VONV
$19.1B
$288K 0.12%
3,070
SPYM
192
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$288K 0.12%
3,758
-120
ESGD icon
193
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$284K 0.12%
2,965
FCX icon
194
Freeport-McMoran
FCX
$96.5B
$281K 0.11%
4,773
+791
AMLP icon
195
Alerian MLP ETF
AMLP
$12.5B
$270K 0.11%
5,133
EMXC icon
196
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$269K 0.11%
3,425
CEG icon
197
Constellation Energy
CEG
$99.3B
$269K 0.11%
962
GLW icon
198
Corning
GLW
$178B
$264K 0.11%
+1,945
TRV icon
199
Travelers Companies
TRV
$62.7B
$264K 0.11%
904
-5
ET icon
200
Energy Transfer Partners
ET
$69.2B
$262K 0.11%
13,596
+1,484
6 7
8
9 10