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
$268M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$2.35M
3
+$1.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$574K

Top Sells

1
+$2M
2
+$1.72M
3
+$1.13M
4
ASML icon
ASML
ASML
+$1.02M
5
QQQ icon
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 Change
in Stake 		Capital Flow
BN icon
76
Brookfield
BN
$104B
$139K 0.05%
3,375
ESGU icon
77
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$137K 0.05%
1,015
+2
WMT icon
78
Walmart
WMT
$846B
$136K 0.05%
1,391
+420
AMGN icon
79
Amgen
AMGN
$157B
$134K 0.05%
481
-208
MO icon
80
Altria Group
MO
$109B
$127K 0.05%
2,172
-1,197
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$69.7B
$111K 0.04%
2,251
+108
AMT icon
82
American Tower
AMT
$89.7B
$111K 0.04%
500
-488
ANET icon
83
Arista Networks
ANET
$193B
$106K 0.04%
1,038
WFC icon
84
Wells Fargo
WFC
$272B
$98.1K 0.04%
1,225
T icon
85
AT&T
T
$179B
$96.9K 0.04%
3,348
+2,748
DIS icon
86
Walt Disney
DIS
$201B
$94.6K 0.04%
763
+374
C icon
87
Citigroup
C
$177B
$94.3K 0.04%
1,108
QQQ icon
88
Invesco QQQ Trust
QQQ
$392B
$92.7K 0.03%
168
-1,016
ESGR
89
DELISTED
Enstar Group
ESGR
$91.8K 0.03%
273
CEG icon
90
Constellation Energy
CEG
$122B
$90.4K 0.03%
+280
QPFF
91
DELISTED
American Century Quality Preferred ETF
QPFF
$88.9K 0.03%
2,515
SMH icon
92
VanEck Semiconductor ETF
SMH
$35.7B
$84.9K 0.03%
+304
TSLA icon
93
Tesla
TSLA
$1.44T
$83.2K 0.03%
262
+237
RTX icon
94
RTX Corp
RTX
$240B
$78.7K 0.03%
539
+88
NVO icon
95
Novo Nordisk
NVO
$235B
$77K 0.03%
1,115
-249
BMY icon
96
Bristol-Myers Squibb
BMY
$89.2B
$76.4K 0.03%
1,650
DUK icon
97
Duke Energy
DUK
$99B
$74.7K 0.03%
632
+5
TFC icon
98
Truist Financial
TFC
$56.5B
$70.6K 0.03%
1,643
+216
ORCL icon
99
Oracle
ORCL
$808B
$70.6K 0.03%
323
ZETA icon
100
Zeta Global
ZETA
$4.47B
$68.7K 0.03%
4,433
-7,547
2 3
4
5 6