IRAG

Investment Research & Advisory Group Portfolio holdings

AUM $302M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1 +$1.44M
2 +$1.15M
3 +$281K
4
PFG icon
Principal Financial Group
PFG
+$222K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$196K

Top Sells

1 +$2.76M
2 +$1.12M
3 +$639K
4
SNPS icon
Synopsys
SNPS
+$283K
5
NVDA icon
NVIDIA
NVDA
+$218K

Sector Composition

1 Technology 20.91%
2 Financials 15.09%
3 Communication Services 8.37%
4 Healthcare 8.15%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JOBY icon
226
Joby Aviation
JOBY
$9.5B
$3.96K ﹤0.01%
+300
MSOS icon
227
AdvisorShares Pure US Cannabis ETF
MSOS
$770M
$3.78K ﹤0.01%
800
+350
ARKQ icon
228
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
$3.67K ﹤0.01%
32
EPD icon
229
Enterprise Products Partners
EPD
$80B
$3.25K ﹤0.01%
101
+1
DECK icon
230
Deckers Outdoor
DECK
$14.3B
$2.8K ﹤0.01%
24
DOW icon
231
Dow Inc
DOW
$26.4B
$2.71K ﹤0.01%
93
IHG icon
232
InterContinental Hotels
IHG
$19.3B
$2.68K ﹤0.01%
19
TSM icon
233
TSMC
TSM
$1.75T
$2.43K ﹤0.01%
8
LUMN icon
234
Lumen
LUMN
$6.8B
$2.32K ﹤0.01%
299
PLX icon
235
Protalix BioTherapeutics
PLX
$228M
$1.8K ﹤0.01%
1,000
UL icon
236
Unilever
UL
$140B
$1.77K ﹤0.01%
27
+8
PTON icon
237
Peloton Interactive
PTON
$1.58B
$1.6K ﹤0.01%
260
XRPI
238
Volatility Shares Trust XRP ETF
XRPI
$112M
$1.54K ﹤0.01%
+146
RSP icon
239
Invesco S&P 500 Equal Weight ETF
RSP
$85.2B
$1.53K ﹤0.01%
8
RBLX icon
240
Roblox
RBLX
$40B
$1.4K ﹤0.01%
51
VOT icon
241
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$1.4K ﹤0.01%
+5
BGR icon
242
BlackRock Energy and Resources Trust
BGR
$414M
$1.38K ﹤0.01%
102
HELO icon
243
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.8B
$1.26K ﹤0.01%
+19
MFA
244
MFA Financial
MFA
$1B
$1.19K ﹤0.01%
128
+5
DBX icon
245
Dropbox
DBX
$6B
$1.17K ﹤0.01%
30
SPOT icon
246
Spotify
SPOT
$106B
$1.16K ﹤0.01%
2
F icon
247
Ford
F
$46.6B
$1.13K ﹤0.01%
12
MAA icon
248
Mid-America Apartment Communities
MAA
$14.8B
$1.11K ﹤0.01%
+8
SEDG icon
249
SolarEdge
SEDG
$2.26B
$1.1K ﹤0.01%
38
INDA icon
250
iShares MSCI India ETF
INDA
$7.87B
$1.08K ﹤0.01%
20