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
$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
NTRA icon
201
Natera
NTRA
$28B
$244K 0.1%
1,063
AMLP icon
202
Alerian MLP ETF
AMLP
$12.5B
$241K 0.1%
5,133
ANET icon
203
Arista Networks
ANET
$177B
$241K 0.1%
1,839
+510
MAS icon
204
Masco
MAS
$13.6B
$240K 0.1%
3,783
+258
IWD icon
205
iShares Russell 1000 Value ETF
IWD
$74.3B
$234K 0.1%
1,114
-3
TGT icon
206
Target
TGT
$55.2B
$232K 0.1%
2,371
+227
VV icon
207
Vanguard Large-Cap ETF
VV
$52.2B
$229K 0.1%
727
REGN icon
208
Regeneron Pharmaceuticals
REGN
$75.5B
$228K 0.1%
+295
EXAS
209
DELISTED
Exact Sciences
EXAS
$228K 0.1%
+2,241
HOLX
210
DELISTED
Hologic
HOLX
$224K 0.1%
3,002
+57
MEDP icon
211
Medpace
MEDP
$12.1B
$221K 0.1%
+394
LYB icon
212
LyondellBasell Industries
LYB
$23.8B
$221K 0.09%
5,100
+214
CF icon
213
CF Industries
CF
$19.3B
$219K 0.09%
2,834
IUSB icon
214
iShares Core Universal USD Bond ETF
IUSB
$36.7B
$218K 0.09%
4,684
ESTC icon
215
Elastic
ESTC
$5.03B
$213K 0.09%
+2,821
ADP icon
216
Automatic Data Processing
ADP
$83.4B
$211K 0.09%
+820
LVS icon
217
Las Vegas Sands
LVS
$34B
$209K 0.09%
+3,215
LKQ icon
218
LKQ Corp
LKQ
$6.72B
$208K 0.09%
6,903
+120
EHC icon
219
Encompass Health
EHC
$10.7B
$208K 0.09%
+1,964
DEA
220
Easterly Government Properties
DEA
$1.07B
$207K 0.09%
+9,789
SNOW icon
221
Snowflake
SNOW
$52.7B
$207K 0.09%
944
-69
HIG icon
222
Hartford Financial Services
HIG
$36.4B
$204K 0.09%
+1,479
FCX icon
223
Freeport-McMoran
FCX
$96.5B
$202K 0.09%
+3,982
GNRC icon
224
Generac Holdings
GNRC
$15.7B
$201K 0.09%
1,475
-64
ET icon
225
Energy Transfer Partners
ET
$69.2B
$200K 0.09%
12,112
-61
6 7 8
9
10