IRAG

Investment Research & Advisory Group Portfolio holdings

AUM $302M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.15M
3
+$281K
4
PFG icon
Principal Financial Group
PFG
+$222K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$196K

Top Sells

1
+$2.76M
2
+$1.12M
3
+$639K
4
SNPS icon
Synopsys
SNPS
+$283K
5
NVDA icon
NVIDIA
NVDA
+$218K

Sector Composition

1 Technology 20.91%
2 Financials 15.09%
3 Communication Services 8.37%
4 Healthcare 8.15%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONDS icon
251
Ondas Inc
ONDS
$4.57B
$1.07K ﹤0.01%
+110
BBU
252
Brookfield Business Partners
BBU
$2.63B
$1.06K ﹤0.01%
30
VTRS icon
253
Viatris
VTRS
$15.6B
$996 ﹤0.01%
43
RKT icon
254
Rocket Companies
RKT
$39.9B
$852 ﹤0.01%
+11
SLYG icon
255
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.9B
$848 ﹤0.01%
+9
OKLO
256
Oklo
OKLO
$9.12B
$646 ﹤0.01%
+9
SOUN icon
257
SoundHound AI
SOUN
$3.09B
$558 ﹤0.01%
56
BBUC
258
Brookfield Business Corp
BBUC
$2.1B
$538 ﹤0.01%
15
UAMY icon
259
United States Antimony
UAMY
$1.29B
$392 ﹤0.01%
+78
AER icon
260
AerCap
AER
$21.7B
$288 ﹤0.01%
2
BR icon
261
Broadridge
BR
$20.8B
$223 ﹤0.01%
+1
EPSM
262
Epsium Enterprise
EPSM
$22.8M
$180 ﹤0.01%
90
+10
SMG icon
263
ScottsMiracle-Gro
SMG
$3.54B
$175 ﹤0.01%
3
RVLV icon
264
Revolve Group
RVLV
$1.64B
$151 ﹤0.01%
5
SCHD icon
265
Schwab US Dividend Equity ETF
SCHD
$83.7B
$140 ﹤0.01%
5
+2
BP icon
266
BP
BP
$109B
$139 ﹤0.01%
4
OXY.WS icon
267
Occidental Petroleum Corp Warrants
OXY.WS
$33.9B
$135 ﹤0.01%
7
SPMD icon
268
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.6B
$117 ﹤0.01%
2
PSC icon
269
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.76B
$116 ﹤0.01%
2
FENI icon
270
Fidelity Enhanced International ETF
FENI
$7.87B
$74 ﹤0.01%
2
EVTR icon
271
Eaton Vance Total Return Bond ETF
EVTR
$4.91B
$53 ﹤0.01%
1
UITB icon
272
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$47 ﹤0.01%
+1
CGC
273
Canopy Growth
CGC
$385M
$6 ﹤0.01%
5
-32
GNRC icon
274
Generac Holdings
GNRC
$11.8B
– –
-28
MBC icon
275
MasterBrand
MBC
$1.04B
– –
-57
8 9 10
11
12