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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
HD icon
51
Home Depot
HD
$327B
$768K 0.27%
2,336
+16
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$760K 0.27%
9,504
+14
MRK icon
53
Merck
MRK
$294B
$756K 0.26%
6,221
-524
VDE icon
54
Vanguard Energy ETF
VDE
$9.87B
$706K 0.25%
4,082
+22
GL icon
55
Globe Life
GL
$12.9B
$664K 0.23%
4,768
+4,542
MGV icon
56
Vanguard Mega Cap Value ETF
MGV
$12.9B
$551K 0.19%
3,800
+6
IVE icon
57
iShares S&P 500 Value ETF
IVE
$48B
$547K 0.19%
2,588
+9
SPHY icon
58
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$461K 0.16%
19,779
+1,238
CHH icon
59
Choice Hotels
CHH
$4.98B
$440K 0.15%
4,247
+11
FDX icon
60
FedEx
FDX
$80.7B
$427K 0.15%
1,191
+6
TSLA icon
61
Tesla
TSLA
$1.53T
$386K 0.13%
972
+366
IRT icon
62
Independence Realty Trust
IRT
$3.98B
$377K 0.13%
25,319
-4,668
AVGO icon
63
Broadcom
AVGO
$1.82T
$352K 0.12%
1,068
-222
KO icon
64
Coca-Cola
KO
$355B
$325K 0.11%
4,140
-129
VMC icon
65
Vulcan Materials
VMC
$37.2B
$304K 0.11%
1,113
+1,063
LOW icon
66
Lowe's Companies
LOW
$124B
$277K 0.1%
1,148
-42
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$107B
$274K 0.1%
2,054
+1
PNFP icon
68
Pinnacle Financial Partners Inc
PNFP
$14.6B
$265K 0.09%
3,080
+17
AVUV icon
69
Avantis US Small Cap Value ETF
AVUV
$28.5B
$259K 0.09%
2,344
+1
BAC icon
70
Bank of America
BAC
$398B
$249K 0.09%
4,833
+16
PFG icon
71
Principal Financial Group
PFG
$24B
$238K 0.08%
2,636
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$36.6B
$230K 0.08%
1,058
+6
VBK icon
73
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$224K 0.08%
741
ABBV icon
74
AbbVie
ABBV
$402B
$203K 0.07%
891
+3
GS icon
75
Goldman Sachs
GS
$314B
$191K 0.07%
218
+1
1 2
3
4 5