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
$295M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.81M
3
+$359K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$310K
5
AAPL icon
Apple
AAPL
+$250K

Top Sells

1
+$1.8M
2
+$461K
3
+$403K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$217K
5
BND icon
Vanguard Total Bond Market
BND
+$140K

Sector Composition

1 Technology 21.47%
2 Financials 15.03%
3 Communication Services 8.31%
4 Healthcare 7.21%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$242B
$178K 0.06%
216
+2
CRWD icon
77
CrowdStrike
CRWD
$132B
$169K 0.06%
342
SDY icon
78
SPDR S&P Dividend ETF
SDY
$20.2B
$165K 0.06%
1,176
-61
BN icon
79
Brookfield
BN
$104B
$154K 0.05%
3,375
WMT icon
80
Walmart
WMT
$846B
$150K 0.05%
1,368
-23
MO icon
81
Altria Group
MO
$109B
$149K 0.05%
2,219
+47
AMGN icon
82
Amgen
AMGN
$157B
$140K 0.05%
485
+4
ANET icon
83
Arista Networks
ANET
$193B
$135K 0.05%
905
-133
SOFI icon
84
SoFi Technologies
SOFI
$34.7B
$132K 0.04%
4,999
+4,563
C icon
85
Citigroup
C
$177B
$118K 0.04%
1,124
+16
OTIS icon
86
Otis Worldwide
OTIS
$36.1B
$118K 0.04%
1,281
-19,637
WFC icon
87
Wells Fargo
WFC
$272B
$108K 0.04%
1,226
+1
GBTC icon
88
Grayscale Bitcoin Trust
GBTC
$44.3B
$106K 0.04%
1,274
+1,062
T icon
89
AT&T
T
$179B
$102K 0.03%
3,508
+160
QQQ icon
90
Invesco QQQ Trust
QQQ
$392B
$101K 0.03%
168
ORCL icon
91
Oracle
ORCL
$808B
$100K 0.03%
324
+1
RDDT icon
92
Reddit
RDDT
$40.1B
$99.8K 0.03%
430
SMH icon
93
VanEck Semiconductor ETF
SMH
$35.7B
$99.4K 0.03%
305
+1
AMT icon
94
American Tower
AMT
$89.7B
$98.1K 0.03%
504
+4
LRCX icon
95
Lam Research
LRCX
$191B
$94.2K 0.03%
677
+2
CEG icon
96
Constellation Energy
CEG
$122B
$94.1K 0.03%
280
XLK icon
97
Technology Select Sector SPDR Fund
XLK
$96.5B
$92.9K 0.03%
213
+1
BNDX icon
98
Vanguard Total International Bond ETF
BNDX
$69.7B
$92.6K 0.03%
1,872
-379
RTX icon
99
RTX Corp
RTX
$240B
$90.4K 0.03%
513
-26
ZETA icon
100
Zeta Global
ZETA
$4.47B
$88.1K 0.03%
4,433
2 3
4
5 6