IRP

Investment Research Partners Portfolio holdings

AUM $233M
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
$233M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$879K
3
+$844K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$583K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$542K

Top Sells

1
+$870K
2
+$416K
3
+$384K
4
RBLX icon
Roblox
RBLX
+$298K
5
ZS icon
Zscaler
ZS
+$279K

Sector Composition

1 Technology 21.3%
2 Healthcare 7.95%
3 Financials 7.42%
4 Industrials 4.31%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
176
Schwab Fundamental US Large Company Index ETF
FNDX
$23.3B
$309K 0.13%
11,362
EIX icon
177
Edison International
EIX
$27.1B
$305K 0.13%
+5,079
XIFR
178
XPLR Infrastructure LP
XIFR
$962M
$304K 0.13%
30,352
-9,437
XOM icon
179
Exxon Mobil
XOM
$712B
$303K 0.13%
2,520
+7
ZM icon
180
Zoom
ZM
$22.9B
$293K 0.13%
3,391
+203
GE icon
181
GE Aerospace
GE
$295B
$286K 0.12%
928
-129
VONV icon
182
Vanguard Russell 1000 Value ETF
VONV
$15.8B
$283K 0.12%
3,070
FDX icon
183
FedEx
FDX
$82.1B
$282K 0.12%
977
+83
ESGD icon
184
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$282K 0.12%
2,965
-134
BBY icon
185
Best Buy
BBY
$13.2B
$281K 0.12%
4,194
+363
JCI icon
186
Johnson Controls International
JCI
$80.4B
$281K 0.12%
2,344
MCD icon
187
McDonald's
MCD
$218B
$269K 0.12%
881
+72
WAB icon
188
Wabtec
WAB
$41.1B
$268K 0.12%
1,255
+176
AEP icon
189
American Electric Power
AEP
$70.7B
$267K 0.11%
2,317
-21
TRV icon
190
Travelers Companies
TRV
$61.7B
$264K 0.11%
909
KVUE icon
191
Kenvue
KVUE
$33.6B
$260K 0.11%
15,077
-1,461
FIX icon
192
Comfort Systems
FIX
$48.1B
$257K 0.11%
275
+70
SNDK
193
Sandisk
SNDK
$90.9B
$255K 0.11%
1,076
-50
BP icon
194
BP
BP
$120B
$252K 0.11%
7,261
-109
NXTE icon
195
AXS Green Alpha ETF
NXTE
$42.7M
$251K 0.11%
6,510
-250
ETR icon
196
Entergy
ETR
$49.8B
$250K 0.11%
2,710
FTI icon
197
TechnipFMC
FTI
$28.5B
$250K 0.11%
5,608
+37
EMXC icon
198
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.6B
$249K 0.11%
3,425
DG icon
199
Dollar General
DG
$25.8B
$249K 0.11%
+1,874
PLTR icon
200
Palantir
PLTR
$342B
$246K 0.11%
1,386
-17
6 7
8
9 10