Asset Manager
← All Institutions
Investment Research Partners LLC
801-1 PIKE STREET, LEMONT, PA 16851 • 814-966-7206
Market Value
$295M
+20.2%
Holdings
294
+37
New Purchases
50
Added To
169
Closed
16
Reduced
45
Top 10 Concentration
29.3%
Turnover
22.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGIB | 2.19% | 0.00% | +2.19% | $6M |
| SHY | 1.13% | 0.62% | +0.51% | $3M |
| LRCX | 1.02% | 0.59% | +0.43% | $3M |
| MU | 0.51% | 0.16% | +0.35% | $1M |
| TBIL | 0.79% | 0.48% | +0.31% | $2M |
| INTC | 0.47% | 0.24% | +0.24% | $1M |
| WDC | 0.21% | 0.00% | +0.21% | $607K |
| IEI | 0.19% | 0.00% | +0.19% | $556K |
| ASML | 0.55% | 0.37% | +0.18% | $2M |
| CIEN | 3.46% | 3.28% | +0.18% | $10M |
| CSCO | 0.92% | 0.76% | +0.16% | $3M |
| AAPL | 2.88% | 2.72% | +0.16% | $9M |
| VRTX | 0.16% | 0.00% | +0.16% | $475K |
| AMZN | 0.74% | 0.60% | +0.15% | $2M |
| HPE | 0.36% | 0.22% | +0.14% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ISTB | 0.00% | 2.45% | -2.45% | $0 |
| SUB | 2.61% | 3.92% | -1.31% | $8M |
| BCI | 2.56% | 3.28% | -0.73% | $8M |
| AGG | 3.49% | 3.91% | -0.42% | $10M |
| IBMP | 0.22% | 0.63% | -0.41% | $651K |
| IBMQ | 0.12% | 0.47% | -0.34% | $362K |
| IBMO | 0.00% | 0.32% | -0.32% | $0 |
| HDV | 1.14% | 1.42% | -0.28% | $3M |
| PLD | 0.00% | 0.20% | -0.20% | $0 |
| GLD | 0.00% | 0.19% | -0.19% | $0 |
| IVV | 3.27% | 3.45% | -0.18% | $10M |
| WMT | 0.44% | 0.61% | -0.18% | $1M |
| XONA.DE | 0.00% | 0.18% | -0.18% | $0 |
| SCHG | 0.00% | 0.16% | -0.16% | $0 |
| TOTB.DE | 0.47% | 0.63% | -0.16% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 49.8% |
| Technology | 18.6% |
| Healthcare | 7.0% |
| Industrials | 5.1% |
| Communication Services | 4.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $104M | 35.1% |
| Large Cap | 188 | $146M | 49.4% |
| Mid Cap | 24 | $24M | 8.1% |
| Small Cap | 19 | $21M | 7.1% |
| Micro Cap | 4 | $882K | 0.3% |
Portfolio Analytics
Avg Market Cap
$239.9B
Median Market Cap
$69.4B
Avg P/E
30.0
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
232
# ETFs / Funds
62
Top Holdings (294 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.90% | 57,526 | $12M | $200.09 | $2M | +3,963 | +7.4% | |
| 2 | AGG | 3.49% | 104,143 | $10M | $98.98 | $695K | +7,310 | +7.5% | |
| 3 | CIEN | 3.46% | 20,831 | $10M | $490.56 | $2M | +58 | +0.3% | |
| 4 | IVV | 3.27% | 12,901 | $10M | $748.91 | $1M | -83 | -0.6% | |
| 5 | PTL | 2.91% | 30,037 | $9M | $286.09 | $1M | +88 | +0.3% | |
| 6 | AAPL | 2.88% | 29,399 | $9M | $289.36 | $2M | +3,097 | +11.8% | |
| 7 | SUB | 2.61% | 72,397 | $8M | $106.47 | -$2M | -18,097 | -20.0% | |
| 8 | BCI | 2.56% | 338,083 | $8M | $22.34 | -$517K | +5,853 | +1.8% | |
| 9 | IGIB | 2.19% | 121,847 | $6M | $53.17 | — | +121,847 | — | NEW |
| 10 | ACWX | 2.07% | 80,389 | $6M | $76.11 | $856K | +3,534 | +4.6% | |
| 11 | GOOGL | 1.97% | 16,319 | $6M | $357.36 | $1M | +491 | +3.1% | |
| 12 | MSFT | 1.78% | 14,078 | $5M | $373.01 | $891K | +2,299 | +19.5% | |
| 13 | MUB | 1.43% | 39,159 | $4M | $107.62 | $460K | +3,787 | +10.7% | |
| 14 | RSP | 1.38% | 19,213 | $4M | $212.77 | $546K | +756 | +4.1% | |
| 15 | AVGO | 1.30% | 10,203 | $4M | $377.74 | $724K | +90 | +0.9% | |
| 16 | OAIM | 1.18% | 73,058 | $3M | $47.83 | $317K | -744 | -1.0% | |
| 17 | SCHO | 1.15% | 141,048 | $3M | $24.14 | $307K | +13,391 | +10.5% | |
| 18 | HDV | 1.14% | 122,482 | $3M | $27.41 | -$124K | +96,834 | +377.6% | |
| 19 | SHY | 1.13% | 40,764 | $3M | $82.11 | $2M | +22,257 | +120.3% | |
| 20 | META | 1.08% | 5,649 | $3M | $563.27 | $239K | +505 | +9.8% | |
| 21 | LRCX | 1.02% | 6,980 | $3M | $433.31 | $2M | +166 | +2.4% | |
| 22 | CSCO | 0.92% | 23,174 | $3M | $117.46 | $861K | -813 | -3.4% | |
| 23 | TPSC | 0.83% | 51,415 | $2M | $47.98 | $330K | +1,076 | +2.1% | |
| 24 | VRT | 0.79% | 7,001 | $2M | $334.82 | $655K | +259 | +3.8% | |
| 25 | TBIL | 0.79% | 46,666 | $2M | $49.86 | $1M | +23,036 | +97.5% | |
| 26 | XBI | 0.77% | 14,325 | $2M | $158.25 | $356K | -638 | -4.3% | |
| 27 | JNJ | 0.77% | 8,904 | $2M | $253.98 | $225K | +575 | +6.9% | |
| 28 | JPM | 0.76% | 6,822 | $2M | $327.34 | $486K | +883 | +14.9% | |
| 29 | LLY | 0.75% | 1,847 | $2M | $1,199.49 | $695K | +194 | +11.7% | |
| 30 | AMZN | 0.74% | 9,229 | $2M | $238.34 | $729K | +2,167 | +30.7% | |
| 31 | IBM | 0.72% | 7,527 | $2M | $281.22 | $554K | +1,078 | +16.7% | |
| 32 | UPS | 0.70% | 19,187 | $2M | $107.50 | $232K | +578 | +3.1% | |
| 33 | DES | 0.66% | 47,948 | $2M | $40.68 | $121K | -2,968 | -5.8% | |
| 34 | TSM | 0.59% | 3,646 | $2M | $477.57 | $511K | +5 | +0.1% | |
| 35 | COST | 0.58% | 1,847 | $2M | $935.51 | $27K | +140 | +8.2% | |
| 36 | ASML | 0.55% | 823 | $2M | $1,989.44 | $727K | +134 | +19.4% | |
| 37 | AXP | 0.55% | 4,778 | $2M | $338.22 | $250K | +262 | +5.8% | |
| 38 | SPY | 0.51% | 2,006 | $1M | $746.67 | $244K | +78 | +4.0% | |
| 39 | MU | 0.51% | 1,296 | $1M | $1,154.29 | $1M | +162 | +14.3% | |
| 40 | IDV | 0.49% | 34,966 | $1M | $41.43 | -$62K | -524 | -1.5% | |
| 41 | AMGN | 0.48% | 3,890 | $1M | $362.12 | $119K | +224 | +6.1% | |
| 42 | INTC | 0.47% | 9,970 | $1M | $139.63 | $814K | -3,139 | -23.9% | |
| 43 | TOTB.DE | 0.47% | 17,768 | $1M | $77.76 | -$163K | +788 | +4.6% | |
| 44 | QCOM | 0.44% | 7,111 | $1M | $184.78 | $427K | +221 | +3.2% | |
| 45 | BRK-B | 0.44% | 2,622 | $1M | $500.41 | $267K | +442 | +20.3% | |
| 46 | AME | 0.44% | 5,409 | $1M | $241.95 | $291K | +662 | +13.9% | |
| 47 | MCK | 0.44% | 1,710 | $1M | $755.80 | -$98K | +104 | +6.5% | |
| 48 | WMT | 0.44% | 11,411 | $1M | $113.26 | -$214K | -714 | -5.9% | |
| 49 | ABBV | 0.43% | 5,081 | $1M | $251.62 | $233K | +273 | +5.7% | |
| 50 | GOOG | 0.43% | 3,612 | $1M | $353.35 | $522K | +981 | +37.3% | |
| 51 | LOW | 0.42% | 5,609 | $1M | $220.50 | -$15K | +310 | +5.8% | |
| 52 | MA | 0.41% | 2,376 | $1M | $513.61 | $167K | +268 | +12.7% | |
| 53 | V | 0.40% | 3,460 | $1M | $343.07 | $257K | +384 | +12.5% | |
| 54 | SCHZ | 0.40% | 50,800 | $1M | $23.13 | $262K | +11,486 | +29.2% | |
| 55 | DFUS | 0.40% | 14,328 | $1M | $81.94 | $158K | — | — | |
| 56 | IEMG | 0.39% | 14,055 | $1M | $82.84 | $184K | — | — | |
| 57 | DE | 0.39% | 1,833 | $1M | $634.44 | $207K | +137 | +8.1% | |
| 58 | HST | 0.39% | 49,042 | $1M | $23.71 | $311K | +4,590 | +10.3% | |
| 59 | BEPC | 0.39% | 31,192 | $1M | $37.12 | -$18K | +1,659 | +5.6% | |
| 60 | NUE | 0.38% | 5,050 | $1M | $222.73 | $279K | +51 | +1.0% | |
| 61 | RF | 0.38% | 36,750 | $1M | $30.20 | $243K | +3,547 | +10.7% | |
| 62 | NVS | 0.37% | 6,950 | $1M | $156.72 | $154K | +827 | +13.5% | |
| 63 | ORCL | 0.37% | 7,416 | $1M | $146.54 | $112K | +788 | +11.9% | |
| 64 | CVX | 0.36% | 6,483 | $1M | $165.77 | -$80K | +904 | +16.2% | |
| 65 | HPE | 0.36% | 23,716 | $1M | $45.11 | $534K | +1,231 | +5.5% | |
| 66 | TSLA | 0.36% | 2,517 | $1M | $420.60 | $329K | +553 | +28.2% | |
| 67 | IX | 0.35% | 27,303 | $1M | $38.04 | $294K | +2,479 | +10.0% | |
| 68 | KHC | 0.35% | 43,912 | $1M | $23.62 | $112K | +2,767 | +6.7% | |
| 69 | AWF | 0.35% | 100,660 | $1M | $10.30 | -$31K | -4,368 | -4.2% | |
| 70 | IQLT | 0.34% | 20,042 | $993K | $49.55 | $57K | -201 | -1.0% | |
| 71 | ARE | 0.33% | 18,349 | $970K | $52.85 | $305K | +4,040 | +28.2% | |
| 72 | VZ | 0.33% | 22,870 | $968K | $42.34 | -$162K | +360 | +1.6% | |
| 73 | PG | 0.33% | 6,602 | $968K | $146.65 | $58K | +299 | +4.7% | |
| 74 | BMY | 0.33% | 16,698 | $962K | $57.62 | -$54K | -53 | -0.3% | |
| 75 | SHG | 0.32% | 14,910 | $943K | $63.25 | $56K | +439 | +3.0% | |
| 76 | IEFA | 0.31% | 9,549 | $922K | $96.58 | $58K | — | — | |
| 77 | QQQ | 0.31% | 1,242 | $915K | $736.40 | $264K | +115 | +10.2% | |
| 78 | NEE | 0.30% | 10,153 | $891K | $87.77 | $137K | +2,038 | +25.1% | |
| 79 | CAT | 0.30% | 822 | $875K | $1,064.25 | $301K | +12 | +1.5% | |
| 80 | EXC | 0.30% | 18,705 | $872K | $46.62 | $28K | +1,497 | +8.7% | |
| 81 | ROP | 0.28% | 2,482 | $840K | $338.42 | $59K | +276 | +12.5% | |
| 82 | ORLY | 0.28% | 9,086 | $837K | $92.09 | $98K | +1,081 | +13.5% | |
| 83 | TYG | 0.28% | 19,427 | $833K | $42.87 | -$202K | -1,325 | -6.4% | |
| 84 | BAC | 0.28% | 14,498 | $826K | $56.98 | $269K | +3,068 | +26.8% | |
| 85 | PWR | 0.28% | 1,147 | $826K | $720.04 | $177K | -34 | -2.9% | |
| 86 | SLF | 0.28% | 10,390 | $815K | $78.42 | $221K | +903 | +9.5% | |
| 87 | TM | 0.27% | 4,795 | $808K | $168.42 | $9K | +919 | +23.7% | |
| 88 | MRK | 0.27% | 6,207 | $798K | $128.50 | $44K | -54 | -0.9% | |
| 89 | MTD | 0.27% | 619 | $791K | $1,277.51 | $91K | +64 | +11.5% | |
| 90 | SJM | 0.27% | 7,002 | $788K | $112.50 | $313K | +2,080 | +42.3% | |
| 91 | DOLE | 0.27% | 57,281 | $786K | $13.72 | $275K | +21,561 | +60.4% | |
| 92 | PRU | 0.25% | 6,960 | $751K | $107.93 | $84K | +128 | +1.9% | |
| 93 | EFA | 0.25% | 7,138 | $741K | $103.88 | $48K | — | — | |
| 94 | 0HQN.L | 0.25% | 3,022 | $733K | $242.69 | -$77K | +139 | +4.8% | |
| 95 | SHEL | 0.25% | 9,433 | $731K | $77.54 | $59K | +2,200 | +30.4% | |
| 96 | HMC | 0.24% | 26,335 | $714K | $27.11 | $198K | +5,098 | +24.0% | |
| 97 | WFC | 0.24% | 8,592 | $710K | $82.64 | $228K | +2,540 | +42.0% | |
| 98 | BHP | 0.24% | 8,511 | $709K | $83.31 | $221K | +1,807 | +26.9% | |
| 99 | GILD | 0.23% | 5,467 | $691K | $126.35 | -$163K | -658 | -10.7% | |
| 100 | PSX | 0.23% | 4,082 | $690K | $169.05 | $115K | +925 | +29.3% |