IRAG
Investment Research & Advisory Group Portfolio holdings
AUM $268M
1-Year Return
19.54%
This Quarter Return
-2.09%
1 Year Return
+19.54%
3 Year Return
+97.24%
5 Year Return
+143.47%
10 Year Return
–
AUM
$239M
AUM Growth
-$1.64M
(-0.68%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-28.88%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
257
New
49
Increased
79
Reduced
20
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.2M |
| 2 |
Veeva Systems
VEEV
|
+$401K |
| 3 |
Johnson & Johnson
JNJ
|
+$388K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$335K |
| 5 |
Otis Worldwide
OTIS
|
+$309K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$68.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.43M |
| 3 |
Apple
AAPL
|
+$316K |
| 4 |
Choice Hotels
CHH
|
+$293K |
| 5 |
American Express
AXP
|
+$229K |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Financials | 16.61% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Axos Financial
AX
$5.1B
| – | – |
-504
| Closed | -$35.2K |
|
252
AstraZeneca
AZN
$242B
| – | – |
-3
| Closed | -$197 |
|
253
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| – | – |
-10
| Closed | -$1.1K |
|
254
Corning
GLW
$66.8B
| – | – |
-500
| Closed | -$23.8K |
|
255
Toronto Dominion Bank
TD
$133B
| – | – |
-667
| Closed | -$35.5K |
|
256
Wabtec
WAB
$32.2B
| – | – |
-6
| Closed | -$1.14K |
|