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
PLTR icon
176
Palantir
PLTR
$450B
$279K 0.13%
+1,403
ZS icon
177
Zscaler
ZS
$36.8B
$279K 0.13%
+868
GNRC icon
178
Generac Holdings
GNRC
$8.25B
$278K 0.13%
+1,539
GM icon
179
General Motors
GM
$77.5B
$277K 0.12%
+4,002
VONV icon
180
Vanguard Russell 1000 Value ETF
VONV
$14.5B
$276K 0.12%
+3,070
NXTE icon
181
AXS Green Alpha ETF
NXTE
$43.4M
$274K 0.12%
+6,760
PCG icon
182
PG&E
PCG
$34.7B
$274K 0.12%
+17,387
SNOW icon
183
Snowflake
SNOW
$76.6B
$273K 0.12%
+1,013
PNC icon
184
PNC Financial Services
PNC
$83.9B
$273K 0.12%
+1,506
JCI icon
185
Johnson Controls International
JCI
$74.6B
$266K 0.12%
+2,344
ZM icon
186
Zoom
ZM
$26.1B
$266K 0.12%
+3,188
BP icon
187
BP
BP
$87.4B
$259K 0.12%
+7,370
ETR icon
188
Entergy
ETR
$41.5B
$259K 0.12%
+2,710
MU icon
189
Micron Technology
MU
$321B
$256K 0.12%
+1,131
ABNB icon
190
Airbnb
ABNB
$83B
$252K 0.11%
+1,996
EMXC icon
191
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.6B
$249K 0.11%
+3,425
MCD icon
192
McDonald's
MCD
$221B
$245K 0.11%
+809
TRV icon
193
Travelers Companies
TRV
$65.2B
$244K 0.11%
+909
ETN icon
194
Eaton
ETN
$125B
$242K 0.11%
+623
AMLP icon
195
Alerian MLP ETF
AMLP
$10.5B
$240K 0.11%
+5,133
DHIL icon
196
Diamond Hill
DHIL
$458M
$240K 0.11%
+1,841
BKNG icon
197
Booking.com
BKNG
$175B
$239K 0.11%
+47
CF icon
198
CF Industries
CF
$12.1B
$238K 0.11%
+2,834
KVUE icon
199
Kenvue
KVUE
$32.9B
$237K 0.11%
+16,538
EME icon
200
Emcor
EME
$28.1B
$236K 0.11%
+304