IRAG

Investment Research & Advisory Group Portfolio holdings

AUM $268M
This Quarter Return
-5.11%
1 Year Return
+19.54%
3 Year Return
+97.24%
5 Year Return
+143.47%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$7.71M
Cap. Flow %
5.77%
Top 10 Hldgs %
51.75%
Holding
183
New
6
Increased
40
Reduced
13
Closed
11

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.85M
2
PFE icon
Pfizer
PFE
$2.92M
3
DAL icon
Delta Air Lines
DAL
$950K
4
BND icon
Vanguard Total Bond Market
BND
$623K
5
CHH icon
Choice Hotels
CHH
$599K

Top Sells

1
PFNX
Pfenex Inc.
PFNX
$3.45M
2
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$121K
3
LYFT icon
Lyft
LYFT
$93K
4
META icon
Meta Platforms (Facebook)
META
$60.4K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$45.1K

Sector Composition

1 Technology 19.12%
2 Financials 17.95%
3 Healthcare 12.47%
4 Consumer Discretionary 7.6%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.58T
$371K 0.28%
3,860
+3,667
+1,900% +$352K
MDY icon
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$340K 0.25%
847
– –
IVE icon
53
iShares S&P 500 Value ETF
IVE
$41.2B
$327K 0.24%
2,545
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$364B
$299K 0.22%
1,118
– –
ZETA icon
55
Zeta Global
ZETA
$4.68B
$293K 0.22%
+44,263
New +$293K
PANW icon
56
Palo Alto Networks
PANW
$127B
$267K 0.2%
1,632
+1,088
+200% +$178K
SNPS icon
57
Synopsys
SNPS
$112B
$214K 0.16%
5,717
– –
LOW icon
58
Lowe's Companies
LOW
$145B
$212K 0.16%
1,132
– –
MRK icon
59
Merck
MRK
$210B
$212K 0.16%
2,462
-291
-11% -$25.1K
KO icon
60
Coca-Cola
KO
$297B
$189K 0.14%
3,377
+1,275
+61% +$71.4K
FDX icon
61
FedEx
FDX
$54.5B
$174K 0.13%
1,171
– –
ABBV icon
62
AbbVie
ABBV
$372B
$160K 0.12%
1,193
– –
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$150K 0.11%
1,721
– –
BAC icon
64
Bank of America
BAC
$376B
$141K 0.11%
4,661
– –
NVS icon
65
Novartis
NVS
$245B
$139K 0.1%
1,825
– –
NKE icon
66
Nike
NKE
$114B
$137K 0.1%
1,642
+2
+0.1% +$167
SDY icon
67
SPDR S&P Dividend ETF
SDY
$20.6B
$137K 0.1%
1,227
– –
AMGN icon
68
Amgen
AMGN
$155B
$136K 0.1%
604
– –
IJT icon
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$127K 0.1%
1,252
– –
BA icon
70
Boeing
BA
$177B
$107K 0.08%
885
– –
DVY icon
71
iShares Select Dividend ETF
DVY
$20.8B
$107K 0.08%
1,000
– –
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$107K 0.08%
1,294
– –
GIS icon
73
General Mills
GIS
$26.4B
$105K 0.08%
1,370
– –
CVX icon
74
Chevron
CVX
$324B
$101K 0.08%
703
– –
BNT
75
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
$92K 0.07%
2,250
– –
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3
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