IRAG

Investment Research & Advisory Group Portfolio holdings

AUM $295M
1-Year Est. Return 21.41%
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1 +$3.62M
2 +$1.81M
3 +$359K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$310K
5
AAPL icon
Apple
AAPL
+$250K

Top Sells

1 +$1.8M
2 +$461K
3 +$403K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$217K
5
BND icon
Vanguard Total Bond Market
BND
+$140K

Sector Composition

1 Technology 21.47%
2 Financials 15.03%
3 Communication Services 8.31%
4 Healthcare 7.21%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MFA
226
MFA Financial
MFA
$936M
$1.13K ﹤0.01%
123
+5
RBLX icon
227
Roblox
RBLX
$88.5B
$1.04K ﹤0.01%
51
INDA icon
228
iShares MSCI India ETF
INDA
$9.58B
$1.04K ﹤0.01%
20
F icon
229
Ford
F
$55.1B
$1.03K ﹤0.01%
+12
BBU
230
Brookfield Business Partners
BBU
$3.13B
$978 ﹤0.01%
30
DBX icon
231
Dropbox
DBX
$7.92B
$906 ﹤0.01%
+30
SOUN icon
232
SoundHound AI
SOUN
$7.33B
$900 ﹤0.01%
56
+6
EPSM
233
Epsium Enterprise
EPSM
$289M
$855 ﹤0.01%
+80
VTRS icon
234
Viatris
VTRS
$12.1B
$792 ﹤0.01%
43
-113
MBC icon
235
MasterBrand
MBC
$1.62B
$751 ﹤0.01%
57
APLD icon
236
Applied Digital
APLD
$9.35B
$574 ﹤0.01%
+25
EVTR icon
237
Eaton Vance Total Return Bond ETF
EVTR
$3.17B
$522 ﹤0.01%
1
BBUC
238
Brookfield Business Corp
BBUC
$2.57B
$503 ﹤0.01%
15
OGN icon
239
Organon & Co
OGN
$2.38B
$278 ﹤0.01%
26
AER icon
240
AerCap
AER
$21.7B
$242 ﹤0.01%
2
-5
COOP
241
DELISTED
Mr. Cooper
COOP
$211 ﹤0.01%
1
OXY.WS icon
242
Occidental Petroleum Corp Warrants
OXY.WS
$19.7B
$179 ﹤0.01%
7
SMG icon
243
ScottsMiracle-Gro
SMG
$3.2B
$171 ﹤0.01%
+3
BP icon
244
BP
BP
$88.5B
$138 ﹤0.01%
+4
ONL
245
Orion Office REIT
ONL
$146M
$135 ﹤0.01%
50
SPMD icon
246
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$115 ﹤0.01%
2
+1
PSC icon
247
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$999M
$114 ﹤0.01%
2
+1
RVLV icon
248
Revolve Group
RVLV
$1.61B
$107 ﹤0.01%
5
SCHD icon
249
Schwab US Dividend Equity ETF
SCHD
$70.7B
$83 ﹤0.01%
3
+1
FENI icon
250
Fidelity Enhanced International ETF
FENI
$4.29B
$71 ﹤0.01%
2
+1