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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
SNDK
201
Sandisk
SNDK
$255B
$257K 0.1%
405
-671
-62% -$379K
NXTE icon
202
AXS Green Alpha ETF
NXTE
$55.8M
$255K 0.1%
6,510
– –
FBND icon
203
Fidelity Total Bond ETF
FBND
$27.9B
$255K 0.1%
+5,589
New +$258K
VRSN icon
204
VeriSign
VRSN
$25.5B
$255K 0.1%
1,026
-429
-29% -$102K
LKQ icon
205
LKQ Corp
LKQ
$5.78B
$254K 0.1%
8,640
+1,737
+25% +$55.7K
MPC icon
206
Marathon Petroleum
MPC
$111B
$250K 0.1%
+1,022
New +$206K
COP icon
207
ConocoPhillips
COP
$150B
$238K 0.1%
+1,805
New +$200K
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$80.9B
$238K 0.1%
1,114
– –
MAA icon
209
Mid-America Apartment Communities
MAA
$13.7B
$233K 0.09%
+1,906
New +$252K
ZM icon
210
Zoom
ZM
$26.5B
$231K 0.09%
2,876
-515
-15% -$43.1K
CNC icon
211
Centene
CNC
$30.7B
$225K 0.09%
6,864
-1,175
-15% -$48.2K
EME icon
212
Emcor
EME
$33.3B
$224K 0.09%
+304
New +$221K
NOW icon
213
ServiceNow
NOW
$139B
$223K 0.09%
+2,133
New +$251K
DG icon
214
Dollar General
DG
$26.4B
$223K 0.09%
1,877
+3
+0.2% +$428
ETN icon
215
Eaton
ETN
$167B
$223K 0.09%
+623
New +$222K
PNR icon
216
Pentair
PNR
$8.46B
$221K 0.09%
2,541
-502
-16% -$49.2K
D icon
217
Dominion Energy
D
$53.2B
$221K 0.09%
+3,579
New +$221K
REGN icon
218
Regeneron Pharmaceuticals
REGN
$78.1B
$219K 0.09%
284
-11
-4% -$8.42K
VV icon
219
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$217K 0.09%
727
– –
MAS icon
220
Masco
MAS
$13.3B
$217K 0.09%
3,598
-185
-5% -$12.5K
IUSB icon
221
iShares Core Universal USD Bond ETF
IUSB
$47.3B
$216K 0.09%
4,684
– –
PEP icon
222
PepsiCo
PEP
$173B
$216K 0.09%
1,392
-1,639
-54% -$255K
SPGI icon
223
S&P Global
SPGI
$116B
$216K 0.09%
+508
New +$236K
DEA
224
Easterly Government Properties
DEA
$1.1B
$215K 0.09%
10,045
+256
+3% +$5.85K
BEN icon
225
Franklin Templeton
BEN
$16.3B
$213K 0.09%
+9,015
New +$232K
7 8
9
10 11

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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.