IRAG
Investment Research & Advisory Group Portfolio holdings
AUM
$268M
This Quarter Return
+4.76%
1 Year Return
+19.54%
3 Year Return
+97.24%
5 Year Return
+143.47%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+3.8%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
216
New
8
Increased
42
Reduced
27
Closed
9
Top Buys
| 1 |
GE Vernova
GEV
|
$616K |
| 2 |
Adobe
ADBE
|
$309K |
| 3 |
Veeva Systems
VEEV
|
$193K |
| 4 |
ASML
ASML
|
$185K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$154K |
Top Sells
| 1 |
GE Aerospace
GE
|
$610K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$547K |
| 3 |
Truist Financial
TFC
|
$412K |
| 4 |
Apple
AAPL
|
$275K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$86K |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Financials | 14.26% |
| 3 | Healthcare | 9.52% |
| 4 | Communication Services | 8.49% |
| 5 | Consumer Discretionary | 6.3% |
