IRAG
Investment Research & Advisory Group Portfolio holdings
AUM
$268M
This Quarter Return
+11.9%
1 Year Return
+19.54%
3 Year Return
+97.24%
5 Year Return
+143.47%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+11%)
Cap. Flow
-$25.4B
Cap. Flow
% of AUM
-14,675.7%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
226
New
25
Increased
42
Reduced
20
Closed
3
Top Buys
| 1 |
Fortrea Holdings
FTRE
|
$205K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$152K |
| 3 |
Microsoft
MSFT
|
$148K |
| 4 |
ASML
ASML
|
$138K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$132K |
Top Sells
| 1 |
Walt Disney
DIS
|
$25.4B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.02M |
| 3 |
Procter & Gamble
PG
|
$185K |
| 4 |
UnitedHealth
UNH
|
$183K |
| 5 |
Novartis
NVS
|
$168K |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 10.68% |
| 4 | Communication Services | 7.42% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60.4B
| $462K | 0.27% |
15,221
-147
| -1% | -$4.46K |
|
52
Vanguard Energy ETF
VDE
$7.42B
| $448K | 0.26% |
3,965
| – | – |
|
53
Invesco QQQ Trust
QQQ
$364B
| $413K | 0.24% |
1,118
| – | – |
|
54
iShares S&P 500 Value ETF
IVE
$41.2B
| $410K | 0.24% |
2,545
| – | – |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $406K | 0.23% |
847
| – | – |
|
56
GE HealthCare
GEHC
$33.7B
| $379K | 0.22% |
4,661
+479
| +11% | +$38.9K |
|
57
FedEx
FDX
$54.5B
| $290K | 0.17% |
1,171
| – | – |
|
58
Merck
MRK
$210B
| $284K | 0.16% |
2,462
| – | – |
|
59
Lowe's Companies
LOW
$145B
| $255K | 0.15% |
1,132
| – | – |
|
|
60
Fortrea Holdings
FTRE
$894M
| $205K | 0.12% |
+6,021
| New | +$205K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $199K | 0.12% |
1,997
+276
| +16% | +$27.5K |
|
62
Zeta Global
ZETA
$4.68B
| $189K | 0.11% |
22,130
| – | – |
|
63
Coca-Cola
KO
$297B
| $189K | 0.11% |
3,133
-244
| -7% | -$14.7K |
|
64
Boeing
BA
$177B
| $187K | 0.11% |
885
| – | – |
|
65
Nike
NKE
$114B
| $182K | 0.11% |
1,651
+3
| +0.2% | +$331 |
|
66
Veeva Systems
VEEV
$44B
| $179K | 0.1% |
903
+460
| +104% | +$91K |
|
67
Synopsys
SNPS
$112B
| $173K | 0.1% |
5,717
| – | – |
|
68
AbbVie
ABBV
$372B
| $161K | 0.09% |
1,193
| – | – |
|
69
SPDR S&P Dividend ETF
SDY
$20.6B
| $150K | 0.09% |
1,227
| – | – |
|
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $144K | 0.08% |
1,252
| – | – |
|
71
Bank of America
BAC
$376B
| $139K | 0.08% |
4,836
+175
| +4% | +$5.02K |
|
72
Amgen
AMGN
$155B
| $134K | 0.08% |
604
| – | – |
|
|
73
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $132K | 0.08% |
+1,354
| New | +$132K |
|
74
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $123K | 0.07% |
1,294
| – | – |
|
75
Mondelez International
MDLZ
$79.5B
| $117K | 0.07% |
1,607
| – | – |
|