Asset Manager
← All Institutions
Investment Research Partners LLC
801-1 PIKE STREET, LEMONT, PA 16851 • 814-966-7206
Market Value
$246M
+5.6%
Holdings
257
+13
New Purchases
27
Added To
97
Closed
13
Reduced
90
Top 10 Concentration
32.0%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CIEN | 3.28% | 2.36% | +0.92% | $8M |
| BCI | 3.28% | 2.57% | +0.72% | $8M |
| META | 1.20% | 0.54% | +0.66% | $3M |
| IBMP | 0.63% | 0.00% | +0.63% | $2M |
| IBMQ | 0.47% | 0.00% | +0.47% | $1M |
| IBMO | 0.32% | 0.00% | +0.32% | $775K |
| VRT | 0.69% | 0.46% | +0.23% | $2M |
| ISTB | 2.45% | 2.24% | +0.20% | $6M |
| GLD | 0.19% | 0.00% | +0.19% | $457K |
| SUB | 3.92% | 3.74% | +0.18% | $10M |
| TOTB.DE | 0.63% | 0.48% | +0.15% | $2M |
| COST | 0.69% | 0.56% | +0.13% | $2M |
| ABNB | 0.13% | 0.00% | +0.13% | $315K |
| MUB | 1.53% | 1.40% | +0.12% | $4M |
| BMY | 0.41% | 0.30% | +0.11% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.80% | 4.50% | -0.70% | $9M |
| MSFT | 1.77% | 2.45% | -0.68% | $4M |
| AAPL | 2.72% | 3.18% | -0.46% | $7M |
| IVV | 3.45% | 3.85% | -0.40% | $8M |
| AVGO | 1.27% | 1.64% | -0.37% | $3M |
| AGG | 3.91% | 4.17% | -0.26% | $10M |
| GOOGL | 1.85% | 2.09% | -0.24% | $5M |
| AMZN | 0.60% | 0.83% | -0.23% | $1M |
| IBM | 0.64% | 0.86% | -0.22% | $2M |
| QUAL | 0.33% | 0.54% | -0.21% | $822K |
| JPM | 0.71% | 0.87% | -0.16% | $2M |
| TEAM | 0.00% | 0.15% | -0.15% | $0 |
| ACN | 0.20% | 0.35% | -0.15% | $489K |
| AXP | 0.56% | 0.70% | -0.15% | $1M |
| LLY | 0.62% | 0.76% | -0.14% | $2M |
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 | 57 | $80M | 32.7% |
| Large Cap | 154 | $115M | 46.9% |
| Mid Cap | 24 | $27M | 11.0% |
| Small Cap | 19 | $22M | 9.0% |
| Micro Cap | 3 | $906K | 0.4% |
Portfolio Analytics
Avg Market Cap
$261.0B
Median Market Cap
$68.7B
Avg P/E
28.8
Median P/E
21.2
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
199
# ETFs / Funds
58
Top Holdings (257 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SUB | 3.92% | 90,494 | $10M | $106.50 | $937K | +8,948 | +11.0% | |
| 2 | AGG | 3.91% | 96,833 | $10M | $99.27 | -$92K | -328 | -0.3% | |
| 3 | NVDA | 3.80% | 53,563 | $9M | $174.40 | -$1M | -2,570 | -4.6% | |
| 4 | IVV | 3.45% | 12,984 | $8M | $653.21 | -$474K | -91 | -0.7% | |
| 5 | BCI | 3.28% | 332,230 | $8M | $24.29 | $2M | +26,346 | +8.6% | |
| 6 | CIEN | 3.28% | 20,773 | $8M | $388.23 | $3M | -2,689 | -11.5% | |
| 7 | PTL | 3.05% | 29,949 | $8M | $250.55 | $478K | +1,640 | +5.8% | |
| 8 | AAPL | 2.72% | 26,302 | $7M | $253.79 | -$725K | -919 | -3.4% | |
| 9 | ISTB | 2.45% | 124,023 | $6M | $48.46 | $788K | +16,909 | +15.8% | |
| 10 | ACWX | 2.14% | 76,855 | $5M | $68.47 | $308K | +3,050 | +4.1% | |
| 11 | GOOGL | 1.85% | 15,828 | $5M | $287.55 | -$312K | +290 | +1.9% | |
| 12 | MSFT | 1.77% | 11,779 | $4M | $370.15 | -$1M | -22 | -0.2% | |
| 13 | MUB | 1.53% | 35,372 | $4M | $106.15 | $485K | +4,846 | +15.9% | |
| 14 | RSP | 1.44% | 18,457 | $4M | $191.92 | $315K | +1,609 | +9.6% | |
| 15 | HDV | 1.42% | 25,648 | $3M | $135.72 | $341K | -172 | -0.7% | |
| 16 | OAIM | 1.29% | 73,802 | $3M | $43.06 | $220K | +2,342 | +3.3% | |
| 17 | AVGO | 1.27% | 10,113 | $3M | $309.50 | -$693K | -931 | -8.4% | |
| 18 | SCHO | 1.26% | 127,657 | $3M | $24.27 | $389K | +16,500 | +14.8% | |
| 19 | META | 1.20% | 5,144 | $3M | $572.10 | $2M | +3,252 | +171.9% | |
| 20 | TPSC | 0.87% | 50,339 | $2M | $42.44 | $200K | +3,609 | +7.7% | |
| 21 | JNJ | 0.83% | 8,329 | $2M | $244.45 | -$112K | -2,049 | -19.7% | |
| 22 | XBI | 0.78% | 14,963 | $2M | $127.73 | $39K | -389 | -2.5% | |
| 23 | CSCO | 0.76% | 23,987 | $2M | $77.59 | -$16K | -377 | -1.6% | |
| 24 | UPS | 0.74% | 18,609 | $2M | $98.38 | -$21K | -60 | -0.3% | |
| 25 | DES | 0.74% | 50,916 | $2M | $35.94 | $137K | +316 | +0.6% | |
| 26 | JPM | 0.71% | 5,939 | $2M | $294.17 | -$285K | -367 | -5.8% | |
| 27 | COST | 0.69% | 1,707 | $2M | $996.46 | $396K | +194 | +12.8% | |
| 28 | VRT | 0.69% | 6,742 | $2M | $250.58 | $630K | +202 | +3.1% | |
| 29 | IBM | 0.64% | 6,449 | $2M | $242.39 | -$437K | -304 | -4.5% | |
| 30 | TOTB.DE | 0.63% | 16,980 | $2M | $90.98 | $437K | +39 | +0.2% | |
| 31 | IBMP | 0.63% | 60,423 | $2M | $25.44 | — | +60,423 | — | NEW |
| 32 | SHY | 0.62% | 18,507 | $2M | $82.57 | $75K | +961 | +5.5% | |
| 33 | LLY | 0.62% | 1,653 | $2M | $919.81 | -$253K | +3 | +0.2% | |
| 34 | IDV | 0.61% | 35,490 | $2M | $42.56 | $102K | -203 | -0.6% | |
| 35 | WMT | 0.61% | 12,125 | $2M | $124.28 | $154K | -22 | -0.2% | |
| 36 | AMZN | 0.60% | 7,062 | $1M | $208.27 | -$454K | -1,277 | -15.3% | |
| 37 | LRCX | 0.59% | 6,814 | $1M | $213.65 | $132K | -921 | -11.9% | |
| 38 | MCK | 0.57% | 1,606 | $1M | $865.60 | $58K | -18 | -1.1% | |
| 39 | AXP | 0.56% | 4,516 | $1M | $302.45 | -$267K | +103 | +2.3% | |
| 40 | AMGN | 0.52% | 3,666 | $1M | $351.84 | $76K | -42 | -1.1% | |
| 41 | SPY | 0.51% | 1,928 | $1M | $650.25 | -$110K | -72 | -3.6% | |
| 42 | LOW | 0.51% | 5,299 | $1M | $236.28 | -$72K | -193 | -3.5% | |
| 43 | TSM | 0.50% | 3,641 | $1M | $337.95 | $163K | +127 | +3.6% | |
| 44 | TBIL | 0.48% | 23,630 | $1M | $49.86 | -$472 | — | — | |
| 45 | BEPC | 0.48% | 29,533 | $1M | $39.83 | -$175K | -5,704 | -16.2% | |
| 46 | CVX | 0.47% | 5,579 | $1M | $206.91 | $275K | -193 | -3.3% | |
| 47 | IBMQ | 0.47% | 44,965 | $1M | $25.53 | — | +44,965 | — | NEW |
| 48 | VZ | 0.46% | 22,510 | $1M | $50.20 | $190K | -577 | -2.5% | |
| 49 | AWF | 0.43% | 105,028 | $1M | $10.17 | -$42K | +1,141 | +1.1% | |
| 50 | MA | 0.43% | 2,108 | $1M | $499.67 | $21K | +299 | +16.5% | |
| 51 | ABBV | 0.43% | 4,808 | $1M | $217.47 | -$122K | -301 | -5.9% | |
| 52 | BRK-B | 0.43% | 2,180 | $1M | $479.22 | -$96K | -90 | -4.0% | |
| 53 | TYG | 0.42% | 20,752 | $1M | $49.85 | $193K | +177 | +0.9% | |
| 54 | AME | 0.41% | 4,747 | $1M | $214.37 | $88K | +219 | +4.8% | |
| 55 | DFUS | 0.41% | 14,328 | $1M | $70.91 | -$46K | +16 | +0.1% | |
| 56 | BMY | 0.41% | 16,751 | $1M | $60.65 | $308K | +3,617 | +27.5% | |
| 57 | IEMG | 0.40% | 14,055 | $980K | $69.75 | $14K | -325 | -2.3% | |
| 58 | ORCL | 0.40% | 6,628 | $975K | $147.12 | -$242K | +386 | +6.2% | |
| 59 | DE | 0.39% | 1,696 | $956K | $563.40 | $183K | +36 | +2.2% | |
| 60 | IQLT | 0.38% | 20,243 | $936K | $46.23 | $16K | — | — | |
| 61 | NVS | 0.38% | 6,123 | $935K | $152.75 | $81K | -72 | -1.2% | |
| 62 | V | 0.38% | 3,076 | $930K | $302.22 | -$175K | -72 | -2.3% | |
| 63 | KHC | 0.38% | 41,145 | $925K | $22.49 | -$11K | +2,514 | +6.5% | |
| 64 | SCHZ | 0.37% | 39,314 | $913K | $23.22 | $58K | +2,714 | +7.4% | |
| 65 | PG | 0.37% | 6,303 | $910K | $144.45 | $177K | +1,182 | +23.1% | |
| 66 | ASML | 0.37% | 689 | $910K | $1,320.83 | $203K | +28 | +4.2% | |
| 67 | SHG | 0.36% | 14,471 | $887K | $61.32 | $124K | +238 | +1.7% | |
| 68 | QCOM | 0.36% | 6,890 | $887K | $128.77 | -$274K | +101 | +1.5% | |
| 69 | RF | 0.35% | 33,203 | $867K | $26.12 | $5K | +1,380 | +4.3% | |
| 70 | IEFA | 0.35% | 9,549 | $864K | $90.53 | $10K | — | — | |
| 71 | GILD | 0.35% | 6,125 | $854K | $139.38 | -$77K | -1,459 | -19.2% | |
| 72 | HST | 0.35% | 44,452 | $852K | $19.16 | $78K | +813 | +1.9% | |
| 73 | NUE | 0.34% | 4,999 | $845K | $169.11 | $62K | +199 | +4.2% | |
| 74 | EXC | 0.34% | 17,208 | $844K | $49.02 | $87K | -149 | -0.9% | |
| 75 | QUAL | 0.33% | 4,286 | $822K | $191.81 | -$444K | -2,091 | -32.8% | |
| 76 | 0HQN.L | 0.33% | 2,883 | $810K | $281.09 | $121K | +137 | +5.0% | |
| 77 | TM | 0.33% | 3,876 | $799K | $206.09 | -$13K | +85 | +2.2% | |
| 78 | ROP | 0.32% | 2,206 | $781K | $353.89 | -$135K | +150 | +7.3% | |
| 79 | IBMO | 0.32% | 30,257 | $775K | $25.63 | — | +30,257 | — | NEW |
| 80 | GOOG | 0.31% | 2,631 | $755K | $286.88 | -$116K | -144 | -5.2% | |
| 81 | NEE | 0.31% | 8,115 | $754K | $92.88 | $138K | +449 | +5.9% | |
| 82 | MRK | 0.31% | 6,261 | $753K | $120.28 | $47K | -449 | -6.7% | |
| 83 | IX | 0.30% | 24,824 | $744K | $29.99 | $55K | +1,216 | +5.2% | |
| 84 | ADBE | 0.30% | 3,048 | $741K | $243.08 | $26K | +1,004 | +49.1% | |
| 85 | ORLY | 0.30% | 8,005 | $739K | $92.31 | $50K | +453 | +6.0% | |
| 86 | TSLA | 0.30% | 1,964 | $730K | $371.75 | -$217K | -141 | -6.7% | |
| 87 | FI | 0.29% | 12,641 | $705K | $55.80 | $21K | +2,453 | +24.1% | |
| 88 | DGRO | 0.29% | 10,010 | $702K | $70.18 | $67K | +860 | +9.4% | |
| 89 | MTD | 0.28% | 555 | $700K | $1,261.20 | -$40K | +24 | +4.5% | |
| 90 | EFA | 0.28% | 7,138 | $693K | $97.13 | -$42K | -516 | -6.7% | |
| 91 | SHEL | 0.27% | 7,233 | $673K | $92.99 | $98K | -582 | -7.5% | |
| 92 | PRU | 0.27% | 6,832 | $667K | $97.70 | -$67K | +329 | +5.1% | |
| 93 | ARE | 0.27% | 14,309 | $664K | $46.42 | $92K | +2,614 | +22.4% | |
| 94 | QQQ | 0.26% | 1,127 | $650K | $577.18 | $20K | +100 | +9.7% | |
| 95 | PWR | 0.26% | 1,181 | $648K | $549.02 | $120K | -71 | -5.7% | |
| 96 | SDG | 0.25% | 7,339 | $616K | $83.95 | $35K | +444 | +6.4% | |
| 97 | HSY | 0.25% | 2,940 | $611K | $207.89 | $76K | — | — | |
| 98 | BCD | 0.25% | 17,026 | $609K | $35.78 | $32K | -1,613 | -8.7% | |
| 99 | SLF | 0.24% | 9,487 | $594K | $62.56 | $44K | +680 | +7.7% | |
| 100 | INTC | 0.24% | 13,109 | $578K | $44.13 | $46K | -1,314 | -9.1% |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$0 Put Value