IRAG

Investment Research & Advisory Group Portfolio holdings

AUM $302M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.15M
3
+$292K
4
PFG icon
Principal Financial Group
PFG
+$233K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$197K

Top Sells

1
+$2.76M
2
+$1.08M
3
+$645K
4
SNPS icon
Synopsys
SNPS
+$283K
5
NVDA icon
NVIDIA
NVDA
+$220K

Sector Composition

1 Technology 20.91%
2 Financials 15.09%
3 Communication Services 8.37%
4 Healthcare 8.15%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$184B
$172K 0.06%
514
+29
CRWD icon
77
CrowdStrike
CRWD
$118B
$163K 0.05%
342
BN icon
78
Brookfield
BN
$106B
$155K 0.05%
3,375
QQQ icon
79
Invesco QQQ Trust
QQQ
$415B
$140K 0.05%
229
+61
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$140K 0.05%
1,007
-169
WMT icon
81
Walmart Inc
WMT
$929B
$139K 0.05%
1,158
-210
C icon
82
Citigroup
C
$200B
$137K 0.05%
1,131
+7
SOFI icon
83
SoFi Technologies
SOFI
$31.1B
$132K 0.04%
5,018
+19
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$584B
$126K 0.04%
376
+362
ANET icon
85
Arista Networks
ANET
$189B
$121K 0.04%
905
LRCX icon
86
Lam Research
LRCX
$301B
$121K 0.04%
678
+1
WFC icon
87
Wells Fargo
WFC
$272B
$120K 0.04%
1,227
+1
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$95.7B
$112K 0.04%
425
-1
SMH icon
89
VanEck Semiconductor ETF
SMH
$45.1B
$110K 0.04%
305
CEG icon
90
Constellation Energy
CEG
$104B
$101K 0.03%
280
RDDT icon
91
Reddit
RDDT
$36.6B
$99.8K 0.03%
430
RTX icon
92
RTX Corp
RTX
$267B
$99.4K 0.03%
513
BNDX icon
93
Vanguard Total International Bond ETF
BNDX
$74.6B
$98.3K 0.03%
2,035
+163
BMY icon
94
Bristol-Myers Squibb
BMY
$111B
$93.5K 0.03%
1,696
+23
AMT icon
95
American Tower
AMT
$83.1B
$91K 0.03%
508
+4
ZETA icon
96
Zeta Global
ZETA
$4.99B
$90.2K 0.03%
4,433
T icon
97
AT&T
T
$171B
$89.9K 0.03%
3,508
DUK icon
98
Duke Energy
DUK
$93.5B
$84.3K 0.03%
704
+65
TFC icon
99
Truist Financial
TFC
$63.5B
$82.4K 0.03%
1,641
+14
GBTC icon
100
Grayscale Bitcoin Trust
GBTC
$35.5B
$80.8K 0.03%
1,274
2 3
4
5 6