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
$295M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.62M
3
+$375K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$294K
5
FISV
Fiserv Inc
FISV
+$259K

Top Sells

1
+$1.78M
2
+$452K
3
+$393K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$213K
5
BND icon
Vanguard Total Bond Market
BND
+$139K

Sector Composition

1 Technology 21.47%
2 Financials 15.03%
3 Communication Services 8.31%
4 Healthcare 7.21%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$232B
$178K 0.06%
216
+2
CRWD icon
77
CrowdStrike
CRWD
$112B
$169K 0.06%
342
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$21B
$165K 0.06%
1,176
-61
BN icon
79
Brookfield
BN
$86.1B
$154K 0.05%
3,375
WMT icon
80
Walmart Inc
WMT
$1.01T
$150K 0.05%
1,368
-23
MO icon
81
Altria Group
MO
$114B
$149K 0.05%
2,219
+47
AMGN icon
82
Amgen
AMGN
$197B
$140K 0.05%
485
+4
ANET icon
83
Arista Networks
ANET
$168B
$135K 0.05%
905
-133
SOFI icon
84
SoFi Technologies
SOFI
$22.6B
$132K 0.04%
4,999
+4,563
C icon
85
Citigroup
C
$185B
$118K 0.04%
1,124
+16
OTIS icon
86
Otis Worldwide
OTIS
$32.3B
$118K 0.04%
1,281
-19,637
WFC icon
87
Wells Fargo
WFC
$229B
$108K 0.04%
1,226
+1
GBTC icon
88
Grayscale Bitcoin Trust
GBTC
$28.3B
$106K 0.04%
1,274
+1,062
T icon
89
AT&T
T
$194B
$102K 0.03%
3,508
+160
QQQ icon
90
Invesco QQQ Trust
QQQ
$383B
$101K 0.03%
168
ORCL icon
91
Oracle
ORCL
$446B
$100K 0.03%
324
+1
RDDT icon
92
Reddit
RDDT
$25.3B
$99.8K 0.03%
430
SMH icon
93
VanEck Semiconductor ETF
SMH
$44B
$99.4K 0.03%
305
+1
AMT icon
94
American Tower
AMT
$86B
$98.1K 0.03%
504
+4
LRCX icon
95
Lam Research
LRCX
$265B
$94.2K 0.03%
677
+2
CEG icon
96
Constellation Energy
CEG
$109B
$94.1K 0.03%
280
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$92.9K 0.03%
426
+2
BNDX icon
98
Vanguard Total International Bond ETF
BNDX
$76.7B
$92.6K 0.03%
1,872
-379
RTX icon
99
RTX Corp
RTX
$275B
$90.4K 0.03%
513
-26
ZETA icon
100
Zeta Global
ZETA
$4.36B
$88.1K 0.03%
4,433
2 3
4
5 6