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IRAG

Investment Research & Advisory Group Portfolio holdings

AUM $286M
1-Year Est. Return 19.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1 +$1.78M
2 +$1.12M
3 +$641K
4
SHOP icon
Shopify
SHOP
+$455K
5
PANW icon
Palo Alto Networks
PANW
+$356K

Top Sells

1 +$1.85M
2 +$1.25M
3 +$602K
4
BKNG icon
Booking.com
BKNG
+$465K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$350K

Sector Composition

1 Technology 19.43%
2 Financials 15.24%
3 Communication Services 8%
4 Healthcare 7.67%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PTON icon
251
Peloton Interactive
PTON
$2.4B
$1.11K ﹤0.01%
260
XRPI
252
Volatility Shares Trust XRP ETF
XRPI
$88.3M
$1.11K ﹤0.01%
146
VTRS icon
253
Viatris
VTRS
$19.2B
$1.08K ﹤0.01%
43
ONDS icon
254
Ondas Inc
ONDS
$4.83B
$994 ﹤0.01%
110
SPOT icon
255
Spotify
SPOT
$99.1B
$970 ﹤0.01%
2
INDA icon
256
iShares MSCI India ETF
INDA
$6.75B
$937 ﹤0.01%
20
SLYG icon
257
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.89B
$870 ﹤0.01%
9
UAMY icon
258
United States Antimony
UAMY
$1.04B
$681 ﹤0.01%
78
OKLO
259
Oklo
OKLO
$10B
$446 ﹤0.01%
9
OXY.WS icon
260
Occidental Petroleum Corp Warrants
OXY.WS
$32.5B
$300 ﹤0.01%
7
AER icon
261
AerCap
AER
$22.1B
$274 ﹤0.01%
2
CRWV
262
CoreWeave Inc
CRWV
$54.9B
$232 ﹤0.01%
+3
BP icon
263
BP
BP
$110B
$188 ﹤0.01%
4
SMG icon
264
ScottsMiracle-Gro
SMG
$3.59B
$182 ﹤0.01%
3
PSC icon
265
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.21B
$172 ﹤0.01%
3
+1
BR icon
266
Broadridge
BR
$16.8B
$163 ﹤0.01%
1
SCHD icon
267
Schwab US Dividend Equity ETF
SCHD
$96.5B
$158 ﹤0.01%
5
RKT icon
268
Rocket Companies
RKT
$37B
$157 ﹤0.01%
11
EPSM
269
Epsium Enterprise
EPSM
$20.5M
$127 ﹤0.01%
90
SPMD icon
270
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.9B
$120 ﹤0.01%
2
RVLV icon
271
Revolve Group
RVLV
$1.48B
$113 ﹤0.01%
5
FENI icon
272
Fidelity Enhanced International ETF
FENI
$9.85B
$76 ﹤0.01%
2
EVTR icon
273
Eaton Vance Total Return Bond ETF
EVTR
$5.34B
$53 ﹤0.01%
1
UITB icon
274
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.63B
$47 ﹤0.01%
1
CGC
275
Canopy Growth
CGC
$423M
$5 ﹤0.01%
5