IRAG
Investment Research & Advisory Group Portfolio holdings
AUM
$295M
1-Year Est. Return
21.41%
1 Year Est. Return
+21.41%
AUM
$295M
AUM Growth
+$26.6M
(+9.9%)
Holding
263
Top Buys
| 1 | +$3.62M | |
| 2 | +$1.81M | |
| 3 | +$359K | |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$310K |
| 5 |
Apple
AAPL
|
+$250K |
Top Sells
| 1 | +$1.8M | |
| 2 | +$461K | |
| 3 | +$403K | |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$217K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CGC
251
Canopy Growth
CGC
$421M
| $54 | ﹤0.01% |
37
|
|
||
252
YieldMax MSTR Option Income Strategy ETF
MSTY
$3.32B
| – | – |
-50
|
|
||
253
Wolfspeed
WOLF
$765M
| – | – |
-66
|
|
||
|
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1
|
|
||
255
Wabtec
WAB
$33.8B
| – | – |
-16
|
|
||
256
Verizon
VZ
$164B
| – | – |
-100
|
|
||
|
QPFF
257
DELISTED
American Century Quality Preferred ETF
QPFF
| – | – |
-2,515
|
|
||
258
YieldMax MSFT Option Income Strategy ETF
MSFO
$145M
| – | – |
-1,286
|
|
||
259
Fortune Brands Innovations
FBIN
$6.1B
| – | – |
-59
|
|
||
260
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
| – | – |
-1,015
|
|
||
|
ESGR
261
DELISTED
Enstar Group
ESGR
| – | – |
-273
|
|
||
262
Advanced Micro Devices
AMD
$410B
| – | – |
-8
|
|