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
176
$279K 0.13%
+1,403
177
$279K 0.13%
+868
178
$278K 0.13%
+1,539
179
$277K 0.12%
+4,002
180
$276K 0.12%
+3,070
181
$274K 0.12%
+6,760
182
$274K 0.12%
+17,387
183
$273K 0.12%
+1,013
184
$273K 0.12%
+1,506
185
$266K 0.12%
+2,344
186
$266K 0.12%
+3,188
187
$259K 0.12%
+7,370
188
$259K 0.12%
+2,710
189
$256K 0.12%
+1,131
190
$252K 0.11%
+1,996
191
$249K 0.11%
+3,425
192
$245K 0.11%
+809
193
$244K 0.11%
+909
194
$242K 0.11%
+623
195
$240K 0.11%
+5,133
196
$240K 0.11%
+1,841
197
$239K 0.11%
+1,175
198
$238K 0.11%
+2,834
199
$237K 0.11%
+16,538
200
$236K 0.11%
+304
5 6 7
8
9