IRAG

Investment Research & Advisory Group Portfolio holdings

AUM $268M
This Quarter Return
+12.64%
1 Year Return
+19.54%
3 Year Return
+97.24%
5 Year Return
+143.47%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
-$883K
Cap. Flow %
-0.45%
Top 10 Hldgs %
53.85%
Holding
235
New
19
Increased
36
Reduced
36
Closed
13

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.67M
2
BND icon
Vanguard Total Bond Market
BND
$1.3M
3
VB icon
Vanguard Small-Cap ETF
VB
$168K
4
LLY icon
Eli Lilly
LLY
$97.9K
5
GE icon
GE Aerospace
GE
$96.7K

Top Sells

1
PFE icon
Pfizer
PFE
$913K
2
UPS icon
United Parcel Service
UPS
$818K
3
VEEV icon
Veeva Systems
VEEV
$728K
4
DIS icon
Walt Disney
DIS
$486K
5
BDX icon
Becton Dickinson
BDX
$367K

Sector Composition

1 Technology 23.92%
2 Financials 15.4%
3 Healthcare 8.85%
4 Communication Services 7.48%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
51
Truist Financial
TFC
$60.4B
$540K 0.28%
14,620
-453
-3% -$16.7K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$63.1B
$536K 0.27%
7,135
– –
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$520K 0.27%
9,255
– –
MHK icon
54
Mohawk Industries
MHK
$8.24B
$475K 0.24%
4,593
-217
-5% -$22.5K
VDE icon
55
Vanguard Energy ETF
VDE
$7.42B
$465K 0.24%
3,965
– –
QQQ icon
56
Invesco QQQ Trust
QQQ
$364B
$453K 0.23%
1,105
– –
IVE icon
57
iShares S&P 500 Value ETF
IVE
$41.2B
$443K 0.23%
2,545
– –
MDY icon
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$430K 0.22%
847
– –
FDX icon
59
FedEx
FDX
$54.5B
$296K 0.15%
1,171
– –
MRK icon
60
Merck
MRK
$210B
$268K 0.14%
2,462
– –
LOW icon
61
Lowe's Companies
LOW
$145B
$252K 0.13%
1,132
– –
BA icon
62
Boeing
BA
$177B
$231K 0.12%
885
– –
SNPS icon
63
Synopsys
SNPS
$112B
$215K 0.11%
5,717
– –
ZETA icon
64
Zeta Global
ZETA
$4.68B
$195K 0.1%
22,130
– –
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$192K 0.1%
1,776
+55
+3% +$5.95K
ABBV icon
66
AbbVie
ABBV
$372B
$185K 0.09%
1,193
– –
KO icon
67
Coca-Cola
KO
$297B
$185K 0.09%
3,133
– –
AMGN icon
68
Amgen
AMGN
$155B
$174K 0.09%
604
– –
NKE icon
69
Nike
NKE
$114B
$172K 0.09%
1,587
-47
-3% -$5.1K
BAC icon
70
Bank of America
BAC
$376B
$163K 0.08%
4,836
– –
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$157K 0.08%
1,252
– –
SDY icon
72
SPDR S&P Dividend ETF
SDY
$20.6B
$153K 0.08%
1,227
– –
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$133K 0.07%
1,294
– –
DVY icon
74
iShares Select Dividend ETF
DVY
$20.8B
$117K 0.06%
1,000
– –
MDLZ icon
75
Mondelez International
MDLZ
$79.5B
$116K 0.06%
1,607
– –
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3
4 5