IRAG
Investment Research & Advisory Group Portfolio holdings
AUM
$302M
1-Year Est. Return
22.2%
This Fund
S&P 500
1 Year Est. Return
+22.2%
AUM
$295M
AUM Growth
+$26.6M
(+9.9%)
Holding
263
Top Buys
| 1 | +$3.49M | |
| 2 | +$1.62M | |
| 3 | +$375K | |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$294K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$259K |
Top Sells
| 1 | +$1.78M | |
| 2 | +$452K | |
| 3 | +$393K | |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$213K |
| 5 |
Vanguard Total Bond Market
BND
|
+$139K |
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
$385M
| $54 | ﹤0.01% |
37
|
|
||
252
Advanced Micro Devices
AMD
$315B
| – | – |
-8
|
|
||
|
ESGR
253
DELISTED
Enstar Group
ESGR
| – | – |
-273
|
|
||
254
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
| – | – |
-1,015
|
|
||
255
Fortune Brands Innovations
FBIN
$5.18B
| – | – |
-59
|
|
||
256
YieldMax MSFT Option Income Strategy ETF
MSFO
$82M
| – | – |
-1,286
|
|
||
|
QPFF
257
DELISTED
American Century Quality Preferred ETF
QPFF
| – | – |
-2,515
|
|
||
258
Verizon
VZ
$217B
| – | – |
-100
|
|
||
259
Wabtec
WAB
$40.4B
| – | – |
-16
|
|
||
|
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1
|
|
||
261
Wolfspeed
WOLF
$753M
| – | – |
-66
|
|
||
262
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.1B
| – | – |
-10
|
|