IRAG

Investment Research & Advisory Group Portfolio holdings

AUM $295M
1-Year Est. Return 21.41%
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.81M
3
+$359K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$310K
5
AAPL icon
Apple
AAPL
+$250K

Top Sells

1
+$1.8M
2
+$461K
3
+$403K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$217K
5
BND icon
Vanguard Total Bond Market
BND
+$140K

Sector Composition

1 Technology 21.47%
2 Financials 15.03%
3 Communication Services 8.31%
4 Healthcare 7.21%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$843K 0.29%
12,786
+1,233
IVV icon
52
iShares Core S&P 500 ETF
IVV
$672B
$774K 0.26%
1,157
-148
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$692K 0.23%
9,330
+46
IRT icon
54
Independence Realty Trust
IRT
$3.8B
$597K 0.2%
36,453
+355
MRK icon
55
Merck
MRK
$219B
$556K 0.19%
6,575
+62
IVE icon
56
iShares S&P 500 Value ETF
IVE
$42.5B
$530K 0.18%
2,567
+12
MGV icon
57
Vanguard Mega Cap Value ETF
MGV
$10.2B
$521K 0.18%
3,782
+1,179
VDE icon
58
Vanguard Energy ETF
VDE
$7.22B
$507K 0.17%
4,027
+32
PANW icon
59
Palo Alto Networks
PANW
$147B
$494K 0.17%
2,415
+10
AVGO icon
60
Broadcom
AVGO
$1.67T
$455K 0.15%
1,287
+3
CHH icon
61
Choice Hotels
CHH
$4.5B
$452K 0.15%
4,223
+9
SPHY icon
62
SPDR Portfolio High Yield Bond ETF
SPHY
$9.27B
$414K 0.14%
17,308
+590
LOW icon
63
Lowe's Companies
LOW
$136B
$289K 0.1%
1,138
+6
SNPS icon
64
Synopsys
SNPS
$86.2B
$283K 0.1%
5,750
+33
FDX icon
65
FedEx
FDX
$56.9B
$279K 0.09%
1,178
+7
KO icon
66
Coca-Cola
KO
$300B
$276K 0.09%
4,089
+21
BAC icon
67
Bank of America
BAC
$385B
$255K 0.09%
4,804
+14
AVUV icon
68
Avantis US Small Cap Value ETF
AVUV
$18.5B
$232K 0.08%
2,334
+1
VRP icon
69
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$226K 0.08%
9,152
+124
VBK icon
70
Vanguard Small-Cap Growth ETF
VBK
$21B
$221K 0.07%
+741
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$31.6B
$218K 0.07%
1,043
-1,040
ABBV icon
72
AbbVie
ABBV
$403B
$213K 0.07%
884
+5
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$211K 0.07%
1,780
+3
MCD icon
74
McDonald's
MCD
$218B
$188K 0.06%
603
+4
TSLA icon
75
Tesla
TSLA
$1.44T
$180K 0.06%
349
+87
1 2
3
4 5