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
$268M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$2.35M
3
+$1.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$574K

Top Sells

1
+$2M
2
+$1.72M
3
+$1.13M
4
ASML icon
ASML
ASML
+$1.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$560K

Sector Composition

1 Technology 20.89%
2 Financials 15.7%
3 Communication Services 7.75%
4 Consumer Discretionary 7.42%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBU
226
Brookfield Business Partners
BBU
$3.13B
$778 ﹤0.01%
30
SEDG icon
227
SolarEdge
SEDG
$2.36B
$775 ﹤0.01%
38
RBLX icon
228
Roblox
RBLX
$88.5B
$701 ﹤0.01%
51
+1
MBC icon
229
MasterBrand
MBC
$1.62B
$623 ﹤0.01%
+57
SOUN icon
230
SoundHound AI
SOUN
$7.33B
$537 ﹤0.01%
50
BBUC
231
Brookfield Business Corp
BBUC
$2.57B
$468 ﹤0.01%
15
OGN icon
232
Organon & Co
OGN
$2.38B
$252 ﹤0.01%
26
COOP
233
DELISTED
Mr. Cooper
COOP
$149 ﹤0.01%
1
OXY.WS icon
234
Occidental Petroleum Corp Warrants
OXY.WS
$19.7B
$145 ﹤0.01%
7
ONL
235
Orion Office REIT
ONL
$146M
$107 ﹤0.01%
50
RVLV icon
236
Revolve Group
RVLV
$1.61B
$100 ﹤0.01%
5
SPMD icon
237
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$54 ﹤0.01%
+1
SCHD icon
238
Schwab US Dividend Equity ETF
SCHD
$70.7B
$54 ﹤0.01%
+2
PSC icon
239
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$999M
$53 ﹤0.01%
+1
EVTR icon
240
Eaton Vance Total Return Bond ETF
EVTR
$3.17B
$51 ﹤0.01%
+1
CGC
241
Canopy Growth
CGC
$421M
$45 ﹤0.01%
37
FENI icon
242
Fidelity Enhanced International ETF
FENI
$4.29B
$33 ﹤0.01%
+1
WOLF icon
243
Wolfspeed
WOLF
$765M
$26 ﹤0.01%
66
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
$11 ﹤0.01%
1
XRX icon
245
Xerox
XRX
$450M
– –
-403
WDAY icon
246
Workday
WDAY
$64.8B
– –
-209
VIG icon
247
Vanguard Dividend Appreciation ETF
VIG
$99.1B
– –
-3
VGT icon
248
Vanguard Information Technology ETF
VGT
$112B
– –
-85
UNP icon
249
Union Pacific
UNP
$128B
– –
-16
PNC icon
250
PNC Financial Services
PNC
$73.2B
– –
-488
7 8 9
10
11