IRAG

Investment Research & Advisory Group Portfolio holdings

AUM $295M
1-Year Est. Return 21.41%
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$2.35M
3
+$1.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$574K

Top Sells

1
+$2M
2
+$1.72M
3
+$1.13M
4
ASML icon
ASML
ASML
+$1.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$560K

Sector Composition

1 Technology 20.89%
2 Financials 15.7%
3 Communication Services 7.75%
4 Consumer Discretionary 7.42%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.15T
$689K 0.26%
3,883
+5
IRT icon
52
Independence Realty Trust
IRT
$3.8B
$639K 0.24%
36,098
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$624K 0.23%
9,284
-72
CHH icon
54
Choice Hotels
CHH
$4.5B
$535K 0.2%
4,214
MRK icon
55
Merck
MRK
$219B
$516K 0.19%
6,513
+3,715
IVE icon
56
iShares S&P 500 Value ETF
IVE
$42.5B
$499K 0.19%
2,555
+10
PANW icon
57
Palo Alto Networks
PANW
$147B
$492K 0.18%
2,405
-1,464
VDE icon
58
Vanguard Energy ETF
VDE
$7.22B
$476K 0.18%
3,995
+30
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$31.6B
$406K 0.15%
+2,083
SPHY icon
60
SPDR Portfolio High Yield Bond ETF
SPHY
$9.27B
$398K 0.15%
16,718
+10,999
AVGO icon
61
Broadcom
AVGO
$1.67T
$354K 0.13%
1,284
-23
MGV icon
62
Vanguard Mega Cap Value ETF
MGV
$10.2B
$342K 0.13%
2,603
SNPS icon
63
Synopsys
SNPS
$86.2B
$296K 0.11%
5,717
KO icon
64
Coca-Cola
KO
$300B
$288K 0.11%
4,068
+793
FDX icon
65
FedEx
FDX
$56.9B
$266K 0.1%
1,171
LOW icon
66
Lowe's Companies
LOW
$136B
$251K 0.09%
1,132
BAC icon
67
Bank of America
BAC
$385B
$227K 0.08%
4,790
+14
VRP icon
68
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$221K 0.08%
9,028
+40
AVUV icon
69
Avantis US Small Cap Value ETF
AVUV
$18.5B
$213K 0.08%
2,333
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$194K 0.07%
1,777
+1
MCD icon
71
McDonald's
MCD
$218B
$175K 0.07%
599
+455
CRWD icon
72
CrowdStrike
CRWD
$132B
$174K 0.06%
342
+7
SDY icon
73
SPDR S&P Dividend ETF
SDY
$20.2B
$168K 0.06%
1,237
-25
ABBV icon
74
AbbVie
ABBV
$403B
$163K 0.06%
879
-434
GS icon
75
Goldman Sachs
GS
$242B
$152K 0.06%
214
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3
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