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
HD icon
51
Home Depot
HD
$374B
$805K 0.27%
2,320
+15
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$57.9B
$743K 0.25%
9,490
+160
MRK icon
53
Merck
MRK
$265B
$716K 0.24%
6,745
+170
IVE icon
54
iShares S&P 500 Value ETF
IVE
$48.9B
$547K 0.18%
2,579
+12
MGV icon
55
Vanguard Mega Cap Value ETF
MGV
$11.2B
$536K 0.18%
3,794
+12
IRT icon
56
Independence Realty Trust
IRT
$3.93B
$524K 0.17%
29,987
-6,466
VDE icon
57
Vanguard Energy ETF
VDE
$7.86B
$511K 0.17%
4,060
+33
AVGO icon
58
Broadcom
AVGO
$1.58T
$478K 0.16%
1,290
+3
SPHY icon
59
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$439K 0.15%
18,541
+1,233
CHH icon
60
Choice Hotels
CHH
$4.63B
$403K 0.13%
4,236
+13
FDX icon
61
FedEx
FDX
$74B
$344K 0.11%
1,185
+7
KO icon
62
Coca-Cola
KO
$314B
$301K 0.1%
4,269
+180
TSLA icon
63
Tesla
TSLA
$1.43T
$298K 0.1%
606
+257
PNFP icon
64
Pinnacle Financial Partners Inc
PNFP
$14.1B
$292K 0.1%
+3,063
LOW icon
65
Lowe's Companies
LOW
$151B
$290K 0.1%
1,190
+52
BAC icon
66
Bank of America
BAC
$374B
$272K 0.09%
4,817
+13
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$265K 0.09%
2,053
+273
AVUV icon
68
Avantis US Small Cap Value ETF
AVUV
$21.8B
$239K 0.08%
2,343
+9
PFG icon
69
Principal Financial Group
PFG
$20.7B
$233K 0.08%
+2,636
VRP icon
70
Invesco Variable Rate Preferred ETF
VRP
$2.39B
$228K 0.08%
9,379
+227
VBK icon
71
Vanguard Small-Cap Growth ETF
VBK
$22B
$224K 0.07%
741
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$33.9B
$223K 0.07%
1,052
+9
ABBV icon
73
AbbVie
ABBV
$386B
$211K 0.07%
888
+4
MCD icon
74
McDonald's
MCD
$223B
$211K 0.07%
674
+71
GS icon
75
Goldman Sachs
GS
$281B
$198K 0.07%
217
+1
1 2
3
4 5