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
$302M
AUM Growth
+$7.04M
(+2.4%)
Holding
287
Top Buys
| 1 | +$1.32M | |
| 2 | +$1.15M | |
| 3 | +$292K | |
| 4 |
Principal Financial Group
PFG
|
+$233K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$197K |
Top Sells
| 1 | +$2.76M | |
| 2 | +$1.08M | |
| 3 | +$645K | |
| 4 |
Synopsys
SNPS
|
+$283K |
| 5 |
NVIDIA
NVDA
|
+$220K |
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 | |
|---|---|---|---|---|---|---|
276
SLB Ltd
SLB
$73.1B
| – | – |
-192
|
|
||
277
PayPal
PYPL
$50.6B
| – | – |
-120
|
|
||
|
ONL
278
Orion Office REIT
ONL
$133M
| – | – |
-50
|
|
||
279
Organon & Co
OGN
$2.31B
| – | – |
-26
|
|
||
280
Strategy Inc
MSTR
$45.8B
| – | – |
-5
|
|
||
281
MasterBrand
MBC
$1.51B
| – | – |
-57
|
|
||
282
Generac Holdings
GNRC
$10.2B
| – | – |
-28
|
|
||
|
FISV
283
Fiserv Inc
FISV
$34.9B
| – | – |
-21,392
|
|
||
|
COOP
284
DELISTED
Mr. Cooper
COOP
| – | – |
-1
|
|
||
285
Chipotle Mexican Grill
CMG
$51.8B
| – | – |
-200
|
|
||
286
Applied Digital
APLD
$11.2B
| – | – |
-25
|
|