IRAG

Investment Research & Advisory Group Portfolio holdings

AUM $268M
This Quarter Return
+6.13%
1 Year Return
+19.54%
3 Year Return
+97.24%
5 Year Return
+143.47%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
-$1.28M
Cap. Flow %
-0.54%
Top 10 Hldgs %
52.79%
Holding
220
New
13
Increased
38
Reduced
30
Closed
11

Top Buys

1
BKNG icon
Booking.com
BKNG
$2.88M
2
NFLX icon
Netflix
NFLX
$2.39M
3
TMO icon
Thermo Fisher Scientific
TMO
$388K
4
KMX icon
CarMax
KMX
$285K
5
AMT icon
American Tower
AMT
$230K

Top Sells

1
DIS icon
Walt Disney
DIS
$2.79M
2
CMCSA icon
Comcast
CMCSA
$2.34M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$1.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.09M
5
AAPL icon
Apple
AAPL
$290K

Sector Composition

1 Technology 25.05%
2 Financials 14.65%
3 Healthcare 10.01%
4 Consumer Discretionary 7.61%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.56T
$651K 0.27%
3,891
– –
QQQ icon
52
Invesco QQQ Trust
QQQ
$361B
$576K 0.24%
1,181
+2
+0.2% +$976
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$576K 0.24%
9,147
– –
IVE icon
54
iShares S&P 500 Value ETF
IVE
$40.9B
$502K 0.21%
2,545
– –
VDE icon
55
Vanguard Energy ETF
VDE
$7.44B
$486K 0.21%
3,965
– –
MDY icon
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$483K 0.2%
847
– –
ZETA icon
57
Zeta Global
ZETA
$4.41B
$357K 0.15%
11,980
– –
FDX icon
58
FedEx
FDX
$52.9B
$320K 0.14%
1,171
– –
LOW icon
59
Lowe's Companies
LOW
$145B
$307K 0.13%
1,132
– –
MRK icon
60
Merck
MRK
$214B
$280K 0.12%
2,462
– –
SNPS icon
61
Synopsys
SNPS
$110B
$254K 0.11%
5,717
– –
ABBV icon
62
AbbVie
ABBV
$374B
$236K 0.1%
1,193
– –
AMT icon
63
American Tower
AMT
$93.9B
$230K 0.1%
+988
New +$230K
VRP icon
64
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$225K 0.09%
+9,194
New +$225K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$208K 0.09%
1,776
– –
KO icon
66
Coca-Cola
KO
$297B
$205K 0.09%
2,848
-450
-14% -$32.3K
AMGN icon
67
Amgen
AMGN
$154B
$190K 0.08%
589
-15
-2% -$4.83K
BAC icon
68
Bank of America
BAC
$373B
$190K 0.08%
4,776
-30
-0.6% -$1.19K
SDY icon
69
SPDR S&P Dividend ETF
SDY
$20.5B
$189K 0.08%
1,331
-11,970
-90% -$1.7M
IJT icon
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$175K 0.07%
1,252
– –
MO icon
71
Altria Group
MO
$113B
$172K 0.07%
3,369
+2,172
+181% +$111K
AVGO icon
72
Broadcom
AVGO
$1.4T
$157K 0.07%
910
+819
+900% +$141K
AVUV icon
73
Avantis US Small Cap Value ETF
AVUV
$18.2B
$146K 0.06%
+1,521
New +$146K
IJS icon
74
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$139K 0.06%
1,294
– –
BA icon
75
Boeing
BA
$179B
$135K 0.06%
885
– –
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