IRAG
Investment Research & Advisory Group Portfolio holdings
AUM
$268M
This Quarter Return
-3.21%
1 Year Return
+19.54%
3 Year Return
+97.24%
5 Year Return
+143.47%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+2%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
235
New
12
Increased
45
Reduced
26
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.03M |
| 2 |
Archer Daniels Midland
ADM
|
$2.58M |
| 3 |
Walt Disney
DIS
|
$1.97M |
| 4 |
Veeva Systems
VEEV
|
$1.67M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$910K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.91M |
| 2 |
GE HealthCare
GEHC
|
$293K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$250K |
| 4 |
Choice Hotels
CHH
|
$236K |
| 5 |
Fortrea Holdings
FTRE
|
$205K |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Financials | 14.92% |
| 3 | Healthcare | 10.7% |
| 4 | Communication Services | 7.96% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| – | – |
-300
| Closed | -$9.24K |
|
227
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| – | – |
-300
| Closed | -$10.2K |
|
228
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – |
-845
| Closed | -$61.4K |
|
229
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-2,062
| Closed | -$73.5K |
|
230
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| – | – |
-330
| Closed | -$24.7K |
|
231
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-24
| Closed | -$1.78K |
|
232
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| – | – |
-204
| Closed | -$19.1K |
|
233
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-432
| Closed | -$17.6K |
|
234
ZimVie
ZIMV
$532M
| – | – |
-30
| Closed | -$337 |
|