IRAG
Investment Research & Advisory Group Portfolio holdings
AUM
$268M
This Quarter Return
+8.65%
1 Year Return
+19.54%
3 Year Return
+97.24%
5 Year Return
+143.47%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+14%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
195
New
23
Increased
17
Reduced
40
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.23M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.26M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.32M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.45M |
| 5 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$365K |
Top Sells
| 1 |
Salesforce
CRM
|
$672K |
| 2 |
Walt Disney
DIS
|
$470K |
| 3 |
Meta Platforms (Facebook)
META
|
$380K |
| 4 |
Comcast
CMCSA
|
$339K |
| 5 |
3M
MMM
|
$306K |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Technology | 15.75% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Industrials | 5.47% |
