IRAG

Investment Research & Advisory Group Portfolio holdings

AUM $286M
1-Year Est. Return 19.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.12M
3
+$641K
4
SHOP icon
Shopify
SHOP
+$455K
5
PANW icon
Palo Alto Networks
PANW
+$356K

Top Sells

1
+$1.85M
2
+$1.25M
3
+$602K
4
BKNG icon
Booking.com
BKNG
+$465K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$350K

Sector Composition

1 Technology 19.43%
2 Financials 15.24%
3 Communication Services 8%
4 Healthcare 7.67%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$182B
$180K 0.06%
490
-24
MCD icon
77
McDonald's
MCD
$206B
$173K 0.06%
526
-148
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$86.8B
$161K 0.06%
838
+830
WMT icon
79
Walmart Inc
WMT
$1.02T
$158K 0.06%
1,159
+1
LRCX icon
80
Lam Research
LRCX
$311B
$153K 0.05%
679
+1
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$104B
$143K 0.05%
729
+304
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$143K 0.05%
982
-25
BN icon
83
Brookfield
BN
$96.6B
$137K 0.05%
3,375
C icon
84
Citigroup
C
$218B
$135K 0.05%
1,137
+6
CRWD icon
85
CrowdStrike
CRWD
$115B
$134K 0.05%
342
QQQ icon
86
Invesco QQQ Trust
QQQ
$435B
$133K 0.05%
231
+2
SMH icon
87
VanEck Semiconductor ETF
SMH
$57.7B
$129K 0.05%
336
+31
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$612B
$121K 0.04%
376
MU icon
89
Micron Technology
MU
$585B
$120K 0.04%
330
+130
ANET icon
90
Arista Networks
ANET
$212B
$115K 0.04%
905
BNDX icon
91
Vanguard Total International Bond ETF
BNDX
$77.4B
$107K 0.04%
2,220
+185
T icon
92
AT&T
T
$179B
$106K 0.04%
3,508
RTX icon
93
RTX Corp
RTX
$233B
$106K 0.04%
513
WFC icon
94
Wells Fargo
WFC
$250B
$104K 0.04%
1,229
+2
PRF icon
95
Invesco FTSE RAFI US 1000 ETF
PRF
$9.4B
$101K 0.04%
2,133
+1,255
DUK icon
96
Duke Energy
DUK
$98.5B
$92.2K 0.03%
649
-55
SOFI icon
97
SoFi Technologies
SOFI
$19.8B
$91.3K 0.03%
5,747
+729
AMT icon
98
American Tower
AMT
$83.1B
$88.6K 0.03%
513
+5
CVX icon
99
Chevron
CVX
$383B
$87.3K 0.03%
380
DFIV icon
100
Dimensional International Value ETF
DFIV
$18.8B
$84.4K 0.03%
+1,600
2 3
4
5 6