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
+$1.32M
2
+$1.15M
3
+$292K
4
PFG icon
Principal Financial Group
PFG
+$233K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$197K

Top Sells

1
+$2.76M
2
+$1.08M
3
+$645K
4
SNPS icon
Synopsys
SNPS
+$283K
5
NVDA icon
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
PM icon
26
Philip Morris
PM
$278B
$3.35M 1.11%
20,859
+160
VEEV icon
27
Veeva Systems
VEEV
$35.8B
$3.31M 1.1%
14,837
+153
BA icon
28
Boeing
BA
$189B
$3.02M 1%
13,894
+130
LMT icon
29
Lockheed Martin
LMT
$138B
$2.93M 0.97%
6,043
+36
SBUX icon
30
Starbucks
SBUX
$108B
$2.81M 0.93%
33,345
-99
VB icon
31
Vanguard Small-Cap ETF
VB
$73.1B
$2.75M 0.91%
10,670
+237
VTWO icon
32
Vanguard Russell 2000 ETF
VTWO
$14.7B
$2.41M 0.8%
24,263
+805
CAT icon
33
Caterpillar
CAT
$301B
$2.38M 0.79%
4,142
+322
SPYX icon
34
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.53B
$1.92M 0.64%
2,820
-53
TMO icon
35
Thermo Fisher Scientific
TMO
$228B
$1.89M 0.63%
3,251
+172
PG icon
36
Procter & Gamble
PG
$342B
$1.82M 0.6%
12,648
-59
PANW icon
37
Palo Alto Networks
PANW
$128B
$1.76M 0.58%
9,557
+7,142
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$173B
$1.66M 0.55%
18,575
+925
ADBE icon
39
Adobe
ADBE
$123B
$1.65M 0.55%
4,716
-18
ADM icon
40
Archer Daniels Midland
ADM
$32.4B
$1.52M 0.5%
26,437
GEV icon
41
GE Vernova
GEV
$193B
$1.41M 0.47%
2,150
-170
DHR icon
42
Danaher
DHR
$159B
$1.36M 0.45%
5,946
+622
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.06T
$1.23M 0.41%
3,888
+159
SHOP icon
44
Shopify
SHOP
$181B
$1.19M 0.39%
7,373
+7,150
BND icon
45
Vanguard Total Bond Market
BND
$147B
$1.16M 0.38%
15,685
+630
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$129B
$1.12M 0.37%
14,867
+578
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$108B
$1.03M 0.34%
15,547
+1,037
IVV icon
48
iShares Core S&P 500 ETF
IVV
$768B
$990K 0.33%
1,445
+288
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$897K 0.3%
13,346
+560
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$67.3B
$871K 0.29%
7,068
+8
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