IRAG
Investment Research & Advisory Group Portfolio holdings
AUM
$268M
This Quarter Return
+12.73%
1 Year Return
+19.54%
3 Year Return
+97.24%
5 Year Return
+143.47%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+11%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
239
New
17
Increased
50
Reduced
28
Closed
32
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.37M |
| 2 |
Lockheed Martin
LMT
|
$2.16M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.05M |
| 4 |
Otis Worldwide
OTIS
|
$1.75M |
| 5 |
Veeva Systems
VEEV
|
$1.44M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.83M |
| 2 |
NVIDIA
NVDA
|
$1.82M |
| 3 |
Becton Dickinson
BDX
|
$1.73M |
| 4 |
Delta Air Lines
DAL
|
$1.62M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.29M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 10.02% |
| 4 | Communication Services | 8.55% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $523K | 0.24% |
1,178
+73
| +7% | +$32.4K |
|
52
Vanguard Energy ETF
VDE
$7.42B
| $522K | 0.24% |
3,965
| – | – |
|
53
Palo Alto Networks
PANW
$127B
| $518K | 0.24% |
1,824
-38
| -2% | -$10.8K |
|
54
iShares S&P 500 Value ETF
IVE
$41.2B
| $475K | 0.22% |
2,545
| – | – |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $471K | 0.22% |
847
| – | – |
|
56
Truist Financial
TFC
$60.4B
| $463K | 0.21% |
11,886
-2,734
| -19% | -$107K |
|
57
FedEx
FDX
$54.5B
| $339K | 0.16% |
1,171
| – | – |
|
58
Merck
MRK
$210B
| $325K | 0.15% |
2,462
| – | – |
|
59
Lowe's Companies
LOW
$145B
| $288K | 0.13% |
1,132
| – | – |
|
60
Synopsys
SNPS
$112B
| $229K | 0.11% |
5,717
| – | – |
|
61
AbbVie
ABBV
$372B
| $217K | 0.1% |
1,193
| – | – |
|
62
Coca-Cola
KO
$297B
| $202K | 0.09% |
3,298
+165
| +5% | +$10.1K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $196K | 0.09% |
1,776
| – | – |
|
64
Bank of America
BAC
$376B
| $182K | 0.08% |
4,806
-30
| -0.6% | -$1.14K |
|
65
Amgen
AMGN
$155B
| $172K | 0.08% |
604
| – | – |
|
66
Boeing
BA
$177B
| $171K | 0.08% |
885
| – | – |
|
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $164K | 0.08% |
1,252
| – | – |
|
68
SPDR S&P Dividend ETF
SDY
$20.6B
| $161K | 0.07% |
1,227
| – | – |
|
69
Nike
NKE
$114B
| $149K | 0.07% |
1,590
+3
| +0.2% | +$282 |
|
70
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $133K | 0.06% |
1,294
| – | – |
|
71
Zeta Global
ZETA
$4.68B
| $131K | 0.06% |
11,980
-10,150
| -46% | -$111K |
|
72
iShares Select Dividend ETF
DVY
$20.8B
| $123K | 0.06% |
1,000
| – | – |
|
73
Novo Nordisk
NVO
$251B
| $121K | 0.06% |
940
+112
| +14% | +$14.4K |
|
74
Broadcom
AVGO
$1.4T
| $121K | 0.06% |
91
-1
| -1% | -$1.33K |
|
75
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $115K | 0.05% |
1,001
+4
| +0.4% | +$460 |
|