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
201
$231K 0.1%
+727
202
$230K 0.1%
+1,126
203
$230K 0.1%
+3,525
204
$229K 0.1%
+1,117
205
$229K 0.1%
+5,571
206
$228K 0.1%
+4,886
207
$223K 0.1%
+894
208
$220K 0.1%
+4,684
209
$218K 0.1%
+2,945
210
$218K 0.1%
+759
211
$217K 0.1%
+1,079
212
$215K 0.1%
+1,329
213
$207K 0.09%
+205
214
$206K 0.09%
+12,173
215
$205K 0.09%
+1,063
216
$204K 0.09%
+6,783
217
$202K 0.09%
+2,144
218
$201K 0.09%
+8,743
219
$200K 0.09%
+1,022
220
$158K 0.07%
+18,399
221
$158K 0.07%
+17,750
222
$153K 0.07%
+44,243
223
$137K 0.06%
+50,185
224
$72K 0.03%
+34,774
5 6 7 8
9