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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
SUB icon
1
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
$9.64M 3.92%
90,494
+8,948
+11% +$958K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$136B
$9.61M 3.91%
96,833
-328
-0.3% -$32.8K
NVDA icon
3
NVIDIA
NVDA
$5.51T
$9.34M 3.8%
53,563
-2,570
-5% -$471K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$877B
$8.48M 3.45%
12,984
-91
-0.7% -$62.1K
BCI icon
5
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.4B
$8.07M 3.28%
332,230
+26,346
+9% +$576K
CIEN icon
6
Ciena
CIEN
$49.9B
$8.06M 3.28%
20,773
-2,689
-11% -$822K
PTL icon
7
Inspire 500 ETF
PTL
$871M
$7.5M 3.05%
29,949
+1,640
+6% +$421K
AAPL icon
8
Apple
AAPL
$4.86T
$6.68M 2.72%
26,302
-919
-3% -$239K
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.15B
$6.01M 2.45%
124,023
+16,909
+16% +$824K
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$16B
$5.26M 2.14%
76,855
+3,050
+4% +$215K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.21T
$4.55M 1.85%
15,828
+290
+2% +$91.1K
MSFT icon
12
Microsoft
MSFT
$3.81T
$4.36M 1.77%
11,779
-22
-0.2% -$9.21K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.6B
$3.75M 1.53%
35,372
+4,846
+16% +$521K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$95.1B
$3.54M 1.44%
18,457
+1,609
+10% +$319K
HDV
15
iShares Core High Dividend ETF
HDV
$14.6B
$3.48M 1.42%
128,240
-860
-0.7% -$22.9K
OAIM icon
16
OneAscent International Equity ETF
OAIM
$385M
$3.18M 1.29%
73,802
+2,342
+3% +$102K
AVGO icon
17
Broadcom
AVGO
$1.68T
$3.13M 1.27%
10,113
-931
-8% -$306K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$3.1M 1.26%
127,657
+16,500
+15% +$402K
META icon
19
Meta Platforms (Facebook)
META
$1.85T
$2.94M 1.2%
5,144
+3,252
+172% +$2.08M
TPSC icon
20
Timothy Plan US Small Cap Core ETF
TPSC
$358M
$2.14M 0.87%
50,339
+3,609
+8% +$157K
JNJ icon
21
Johnson & Johnson
JNJ
$638B
$2.04M 0.83%
8,329
-2,049
-20% -$477K
XBI icon
22
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$1.91M 0.78%
14,963
-389
-3% -$48.6K
CSCO icon
23
Cisco
CSCO
$424B
$1.86M 0.76%
23,987
-377
-2% -$29.5K
UPS icon
24
United Parcel Service
UPS
$79.5B
$1.83M 0.74%
18,609
-60
-0.3% -$6.43K
DES icon
25
WisdomTree US SmallCap Dividend Fund
DES
$2.04B
$1.83M 0.74%
50,916
+316
+0.6% +$11.4K
1
2 3 4 5

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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.