IRAG
Investment Research & Advisory Group Portfolio holdings
AUM
$268M
1-Year Return
19.54%
This Quarter Return
+11.56%
1 Year Return
+19.54%
3 Year Return
+97.24%
5 Year Return
+143.47%
10 Year Return
–
AUM
$268M
AUM Growth
+$29M
(+12%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
276
New
27
Increased
77
Reduced
43
Closed
31
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.6M |
| 2 |
Boeing
BA
|
$2.35M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$1.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$574K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2M |
| 2 |
Microsoft
MSFT
|
$1.72M |
| 3 |
Apple
AAPL
|
$1.13M |
| 4 |
ASML
ASML
|
$1.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield
BN
$99.5B
| $139K | 0.05% |
2,250
| – | – |
|
77
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $137K | 0.05% |
1,015
+2
| +0.2% | +$271 |
|
78
Walmart
WMT
$801B
| $136K | 0.05% |
1,391
+420
| +43% | +$41.1K |
|
79
Amgen
AMGN
$153B
| $134K | 0.05% |
481
-208
| -30% | -$58.1K |
|
80
Altria Group
MO
$112B
| $127K | 0.05% |
2,172
-1,197
| -36% | -$70.2K |
|
81
Vanguard Total International Bond ETF
BNDX
$68.4B
| $111K | 0.04% |
2,251
+108
| +5% | +$5.35K |
|
82
American Tower
AMT
$92.9B
| $111K | 0.04% |
500
-488
| -49% | -$108K |
|
83
Arista Networks
ANET
$180B
| $106K | 0.04% |
1,038
| – | – |
|
84
Wells Fargo
WFC
$253B
| $98.1K | 0.04% |
1,225
| – | – |
|
85
AT&T
T
$212B
| $96.9K | 0.04% |
3,348
+2,748
| +458% | +$79.5K |
|
86
Walt Disney
DIS
$212B
| $94.6K | 0.04% |
763
+374
| +96% | +$46.4K |
|
87
Citigroup
C
$176B
| $94.3K | 0.04% |
1,108
| – | – |
|
|
88
Invesco QQQ Trust
QQQ
$368B
| $92.7K | 0.03% |
168
-1,016
| -86% | -$560K |
|
|
ESGR
89
DELISTED
Enstar Group
ESGR
| $91.8K | 0.03% |
273
| – | – |
|
90
Constellation Energy
CEG
$94.2B
| $90.4K | 0.03% |
+280
| New | +$90.4K |
|
91
American Century Quality Preferred ETF
QPFF
$39.7M
| $88.9K | 0.03% |
2,515
| – | – |
|
92
VanEck Semiconductor ETF
SMH
$27.3B
| $84.9K | 0.03% |
+304
| New | +$84.9K |
|
93
Tesla
TSLA
$1.13T
| $83.2K | 0.03% |
262
+237
| +948% | +$75.3K |
|
94
RTX Corp
RTX
$211B
| $78.7K | 0.03% |
539
+88
| +20% | +$12.9K |
|
95
Novo Nordisk
NVO
$245B
| $77K | 0.03% |
1,115
-249
| -18% | -$17.2K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $76.4K | 0.03% |
1,650
| – | – |
|
97
Duke Energy
DUK
$93.8B
| $74.7K | 0.03% |
632
+5
| +0.8% | +$591 |
|
98
Truist Financial
TFC
$60B
| $70.6K | 0.03% |
1,643
+216
| +15% | +$9.29K |
|
99
Oracle
ORCL
$654B
| $70.6K | 0.03% |
323
| – | – |
|
100
Zeta Global
ZETA
$4.5B
| $68.7K | 0.03% |
4,433
-7,547
| -63% | -$117K |
|