IRAG

Investment Research & Advisory Group Portfolio holdings

AUM $286M
1-Year Est. Return 19.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.12M
3
+$641K
4
SHOP icon
Shopify
SHOP
+$455K
5
PANW icon
Palo Alto Networks
PANW
+$356K

Top Sells

1
+$1.85M
2
+$1.25M
3
+$602K
4
BKNG icon
Booking.com
BKNG
+$465K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$350K

Sector Composition

1 Technology 19.43%
2 Financials 15.24%
3 Communication Services 8%
4 Healthcare 7.67%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$3.09M 1.08%
34,431
+1,086
CAT icon
27
Caterpillar
CAT
$377B
$3.05M 1.07%
4,298
+156
CRM icon
28
Salesforce
CRM
$148B
$3.03M 1.06%
16,208
-143
BA icon
29
Boeing
BA
$177B
$2.98M 1.04%
14,959
+1,065
BKNG icon
30
Booking.com
BKNG
$135B
$2.77M 0.97%
16,425
-2,525
VB icon
31
Vanguard Small-Cap ETF
VB
$75.5B
$2.73M 0.95%
10,435
-235
VTWO icon
32
Vanguard Russell 2000 ETF
VTWO
$15.3B
$2.66M 0.93%
26,538
+2,275
VEEV icon
33
Veeva Systems
VEEV
$25.8B
$2.37M 0.83%
13,464
-1,373
SPYX icon
34
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.57B
$2.1M 0.73%
3,224
+404
ADM icon
35
Archer Daniels Midland
ADM
$35.8B
$1.91M 0.67%
26,237
-200
PANW icon
36
Palo Alto Networks
PANW
$147B
$1.87M 0.65%
11,679
+2,122
GEV icon
37
GE Vernova
GEV
$286B
$1.84M 0.64%
2,100
-50
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$176B
$1.69M 0.59%
18,690
+115
CLX icon
39
Clorox
CLX
$11.5B
$1.63M 0.57%
+15,681
TMO icon
40
Thermo Fisher Scientific
TMO
$173B
$1.62M 0.57%
3,277
+26
DHR icon
41
Danaher
DHR
$127B
$1.29M 0.45%
6,821
+875
SHOP icon
42
Shopify
SHOP
$158B
$1.29M 0.45%
10,839
+3,466
BND icon
43
Vanguard Total Bond Market
BND
$151B
$1.21M 0.42%
16,406
+721
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.2T
$1.15M 0.4%
3,903
+15
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$141B
$1.13M 0.4%
14,705
-162
KKR icon
46
KKR & Co
KKR
$88.5B
$987K 0.34%
+10,652
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$114B
$952K 0.33%
14,095
-1,452
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$936K 0.33%
13,416
+70
IVV icon
49
iShares Core S&P 500 ETF
IVV
$785B
$911K 0.32%
1,395
-50
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$69.7B
$800K 0.28%
7,074
+6
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2
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