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
SNDK
201
Sandisk
SNDK
$214B
$257K 0.1%
405
-671
NXTE icon
202
AXS Green Alpha ETF
NXTE
$52.8M
$255K 0.1%
6,510
FBND icon
203
Fidelity Total Bond ETF
FBND
$25.8B
$255K 0.1%
+5,589
VRSN icon
204
VeriSign
VRSN
$26.9B
$255K 0.1%
1,026
-429
LKQ icon
205
LKQ Corp
LKQ
$6.72B
$254K 0.1%
8,640
+1,737
MPC icon
206
Marathon Petroleum
MPC
$72.7B
$250K 0.1%
+1,022
COP icon
207
ConocoPhillips
COP
$143B
$238K 0.1%
+1,805
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$74.3B
$238K 0.1%
1,114
MAA icon
209
Mid-America Apartment Communities
MAA
$15.1B
$233K 0.09%
+1,906
ZM icon
210
Zoom
ZM
$30.2B
$231K 0.09%
2,876
-515
CNC icon
211
Centene
CNC
$29B
$225K 0.09%
6,864
-1,175
EME icon
212
Emcor
EME
$41B
$224K 0.09%
+304
NOW icon
213
ServiceNow
NOW
$89.8B
$223K 0.09%
+2,133
DG icon
214
Dollar General
DG
$22.4B
$223K 0.09%
1,877
+3
ETN icon
215
Eaton
ETN
$158B
$223K 0.09%
+623
PNR icon
216
Pentair
PNR
$11.9B
$221K 0.09%
2,541
-502
D icon
217
Dominion Energy
D
$55.2B
$221K 0.09%
+3,579
REGN icon
218
Regeneron Pharmaceuticals
REGN
$75.5B
$219K 0.09%
284
-11
VV icon
219
Vanguard Large-Cap ETF
VV
$52.2B
$217K 0.09%
727
MAS icon
220
Masco
MAS
$13.6B
$217K 0.09%
3,598
-185
IUSB icon
221
iShares Core Universal USD Bond ETF
IUSB
$36.7B
$216K 0.09%
4,684
PEP icon
222
PepsiCo
PEP
$204B
$216K 0.09%
1,392
-1,639
SPGI icon
223
S&P Global
SPGI
$120B
$216K 0.09%
+508
DEA
224
Easterly Government Properties
DEA
$1.07B
$215K 0.09%
10,045
+256
BEN icon
225
Franklin Resources
BEN
$16.6B
$213K 0.09%
+9,015
7 8
9
10 11