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IRP

Investment Research Partners Portfolio holdings

AUM $295M
1-Year Est. Return 34.97%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+34.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$12.8M
Cap. Flow
+$9.17M
Cap. Flow %
3.73%
Top 10 Hldgs %
32.01%
Holding
261
New
28
Increased
97
Reduced
90
Closed
16

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.08M
2
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$1.54M
3
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$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

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$822K
2
JNJ icon
Johnson & Johnson
JNJ
+$477K
3
NVDA icon
NVIDIA
NVDA
+$471K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$419K
5
SNDK
Sandisk
SNDK
+$379K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.99%
2 Technology 18.99%
3 Healthcare 6.96%
4 Financials 6.71%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
176
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$316K 0.13%
11,362
– –
WAB icon
177
Wabtec
WAB
$48.5B
$315K 0.13%
1,261
+6
+0.5% +$1.45K
KVUE icon
178
Kenvue
KVUE
$33.9B
$315K 0.13%
18,268
+3,191
+21% +$56.8K
ABNB icon
179
Airbnb
ABNB
$94.7B
$315K 0.13%
+2,491
New +$324K
XIFR
180
XPLR Infrastructure LP
XIFR
$987M
$314K 0.13%
29,582
-770
-3% -$7.93K
GNRC icon
181
Generac Holdings
GNRC
$12.2B
$308K 0.13%
1,575
+100
+7% +$19.2K
C icon
182
Citigroup
C
$217B
$305K 0.12%
2,692
-446
-14% -$50.8K
ETR icon
183
Entergy
ETR
$47.4B
$304K 0.12%
2,710
– –
DHIL
184
DELISTED
Diamond Hill
DHIL
$304K 0.12%
1,769
-91
-5% -$15.6K
AEP icon
185
American Electric Power
AEP
$64.6B
$304K 0.12%
2,317
– –
GM icon
186
General Motors
GM
$67.6B
$301K 0.12%
4,037
-1,086
-21% -$86.3K
CCI icon
187
Crown Castle
CCI
$28.4B
$299K 0.12%
3,673
+82
+2% +$7.06K
GE icon
188
GE Aerospace
GE
$324B
$297K 0.12%
1,047
+119
+13% +$37.4K
MCD icon
189
McDonald's
MCD
$163B
$296K 0.12%
953
+72
+8% +$22.9K
TMO icon
190
Thermo Fisher Scientific
TMO
$250B
$290K 0.12%
589
-52
-8% -$28.2K
VONV icon
191
Vanguard Russell 1000 Value ETF
VONV
$21.4B
$288K 0.12%
3,070
– –
SPYM
192
State Street SPDR Portfolio S&P 500 ETF
SPYM
$174B
$288K 0.12%
3,758
-120
-3% -$9.6K
ESGD icon
193
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$284K 0.12%
2,965
– –
FCX icon
194
Freeport-McMoran
FCX
$101B
$281K 0.11%
4,773
+791
+20% +$47.8K
AMLP icon
195
Alerian MLP ETF
AMLP
$12.6B
$270K 0.11%
5,133
– –
EMXC icon
196
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$269K 0.11%
3,425
– –
CEG icon
197
Constellation Energy
CEG
$90B
$269K 0.11%
962
– –
GLW icon
198
Corning
GLW
$132B
$264K 0.11%
+1,945
New +$235K
TRV icon
199
Travelers Companies
TRV
$74.4B
$264K 0.11%
904
-5
-0.6% -$1.47K
ET icon
200
Energy Transfer Partners
ET
$68.1B
$262K 0.11%
13,596
+1,484
+12% +$27.2K
6 7
8
9 10

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Investment Research Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Investment Research Partners held 261 positions worth $246M, up 5.5% from $233M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Investment Research Partners deployed $9.17M of net new capital in Q1 2026, opening 28 new positions and adding to 97 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Muni Bond ETF: 60,423 shares worth $1.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Ciena, an estimated $822K trimmed.

  • Investment Research Partners's largest Q1 2026 buy was iShares iBonds Dec 2027 Term Muni Bond ETF: 60,423 shares worth $1.54M.
  • Investment Research Partners added most to Meta Platforms (Facebook) in Q1 2026, an estimated $2.08M increase.
  • Investment Research Partners's biggest Q1 2026 reduction was Ciena, cutting an estimated $822K.
  • Investment Research Partners fully exited Atlassian in Q1 2026, selling an estimated $360K.
  • Investment Research Partners's ten largest holdings make up 32% of its $246M portfolio in Q1 2026.
  • Investment Research Partners opened 28 new positions and closed 16 in Q1 2026.
  • Investment Research Partners's portfolio value rose 5.5% quarter-over-quarter to $246M.

Based on Investment Research Partners's 13F filing for Q1 2026, filed 29 Apr 2026.