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 | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$130B
| $65.7K | 0.02% |
675
| – | – |
|
102
Reddit
RDDT
$44.9B
| $64.7K | 0.02% |
430
| – | – |
|
103
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $63.5K | 0.02% |
840
| – | – |
|
104
Chevron
CVX
$310B
| $54.4K | 0.02% |
380
-323
| -46% | -$46.3K |
|
105
Technology Select Sector SPDR Fund
XLK
$84.1B
| $53.8K | 0.02% |
212
| – | – |
|
106
American Express
AXP
$227B
| $53K | 0.02% |
166
+17
| +11% | +$5.42K |
|
107
Air Products & Chemicals
APD
$64.5B
| $52.2K | 0.02% |
185
-25
| -12% | -$7.05K |
|
108
ServiceNow
NOW
$190B
| $50.4K | 0.02% |
49
| – | – |
|
109
Southern Company
SO
$101B
| $46.3K | 0.02% |
+504
| New | +$46.3K |
|
110
Abbott
ABT
$231B
| $45.3K | 0.02% |
333
-675
| -67% | -$91.8K |
|
111
Gilead Sciences
GILD
$143B
| $44.6K | 0.02% |
402
+2
| +0.5% | +$222 |
|
112
Performance Food Group
PFGC
$16.5B
| $43.7K | 0.02% |
500
| – | – |
|
113
PepsiCo
PEP
$200B
| $42.4K | 0.02% |
320
+232
| +264% | +$30.7K |
|
114
Exxon Mobil
XOM
$466B
| $41.7K | 0.02% |
+387
| New | +$41.7K |
|
115
Exelon
EXC
$43.9B
| $39.1K | 0.01% |
+900
| New | +$39.1K |
|
116
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $38.8K | 0.01% |
1,212
+3
| +0.2% | +$96 |
|
117
Automatic Data Processing
ADP
$120B
| $38.6K | 0.01% |
+125
| New | +$38.6K |
|
118
Carrier Global
CARR
$55.8B
| $36.7K | 0.01% |
502
+51
| +11% | +$3.73K |
|
119
Occidental Petroleum
OXY
$45.2B
| $35.8K | 0.01% |
852
+55
| +7% | +$2.31K |
|
|
GRDN
120
Guardian Pharmacy Services, Inc.
GRDN
$1.79B
| $35.5K | 0.01% |
1,666
| – | – |
|
121
Dover
DOV
$24.4B
| $33.4K | 0.01% |
+182
| New | +$33.4K |
|
|
BNT
122
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $32.2K | 0.01% |
580
| – | – |
|
123
Cirrus Logic
CRUS
$5.94B
| $31.3K | 0.01% |
300
| – | – |
|
124
Alcoa
AA
$8.24B
| $30.1K | 0.01% |
1,019
| – | – |
|
125
Autodesk
ADSK
$69.5B
| $30K | 0.01% |
97
| – | – |
|