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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
+$9M
Cap. Flow %
3.66%
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 Technology 18.99%
2 Healthcare 6.96%
3 Financials 6.71%
4 Industrials 4.98%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
1
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$9.64M 3.92%
90,494
+8,948
+11% +$958K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.61M 3.91%
96,833
-328
-0.3% -$32.8K
NVDA icon
3
NVIDIA
NVDA
$5.43T
$9.34M 3.8%
53,563
-2,570
-5% -$471K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$904B
$8.48M 3.45%
12,984
-91
-0.7% -$62.1K
BCI icon
5
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.11B
$8.07M 3.28%
332,230
+26,346
+9% +$576K
CIEN icon
6
Ciena
CIEN
$61.2B
$8.06M 3.28%
20,773
-2,689
-11% -$822K
PTL icon
7
Inspire 500 ETF
PTL
$906M
$7.5M 3.05%
29,949
+1,640
+6% +$421K
AAPL icon
8
Apple
AAPL
$4.41T
$6.68M 2.72%
26,302
-919
-3% -$239K
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$6.01M 2.45%
124,023
+16,909
+16% +$824K
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$12B
$5.26M 2.14%
76,855
+3,050
+4% +$215K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.2T
$4.55M 1.85%
15,828
+290
+2% +$91.1K
MSFT icon
12
Microsoft
MSFT
$3.66T
$4.36M 1.77%
11,779
-22
-0.2% -$9.21K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.9B
$3.75M 1.53%
35,372
+4,846
+16% +$521K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.54M 1.44%
18,457
+1,609
+10% +$319K
HDV
15
iShares Core High Dividend ETF
HDV
$15B
$3.48M 1.42%
128,240
-860
-0.7% -$22.9K
OAIM icon
16
OneAscent International Equity ETF
OAIM
$379M
$3.18M 1.29%
73,802
+2,342
+3% +$102K
AVGO icon
17
Broadcom
AVGO
$1.98T
$3.13M 1.27%
10,113
-931
-8% -$306K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$3.1M 1.26%
127,657
+16,500
+15% +$402K
META icon
19
Meta Platforms (Facebook)
META
$1.47T
$2.94M 1.2%
5,144
+3,252
+172% +$2.08M
TPSC icon
20
Timothy Plan US Small Cap Core ETF
TPSC
$387M
$2.14M 0.87%
50,339
+3,609
+8% +$157K
JNJ icon
21
Johnson & Johnson
JNJ
$629B
$2.04M 0.83%
8,329
-2,049
-20% -$477K
XBI icon
22
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.91M 0.78%
14,963
-389
-3% -$48.6K
CSCO icon
23
Cisco
CSCO
$488B
$1.86M 0.76%
23,987
-377
-2% -$29.5K
UPS icon
24
United Parcel Service
UPS
$88.4B
$1.83M 0.74%
18,609
-60
-0.3% -$6.43K
DES icon
25
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$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 $9M 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 Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

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.