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
1
$11.5M 5.19%
+55,754
2
$9.25M 4.16%
+91,756
3
$8.91M 4.01%
+83,704
4
$8.87M 3.99%
+12,839
5
$7.29M 3.28%
+28,742
6
$7.09M 3.19%
+26,301
7
$6.58M 2.96%
+12,152
8
$6.5M 2.92%
+296,882
9
$5.13M 2.31%
+105,004
10
$4.7M 2.11%
+70,212
11
$4.19M 1.89%
+15,278
12
$3.97M 1.78%
+10,276
13
$2.97M 1.33%
+27,624
14
$2.93M 1.32%
+71,980
15
$2.78M 1.25%
+114,016
16
$2.6M 1.17%
+13,779
17
$2.26M 1.02%
+94,410
18
$2.09M 0.94%
+6,790
19
$1.93M 0.87%
+47,328
20
$1.91M 0.86%
+10,212
21
$1.89M 0.85%
+6,175
22
$1.86M 0.84%
+6,754
23
$1.81M 0.82%
+18,612
24
$1.75M 0.79%
+15,781
25
$1.74M 0.78%
+7,564
1
2 3 4 5