We are live on ! Find out more
IRAG

Investment Research & Advisory Group Portfolio holdings

AUM $286M
1-Year Est. Return 19.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.12M
3
+$641K
4
SHOP icon
Shopify
SHOP
+$455K
5
PANW icon
Palo Alto Networks
PANW
+$356K

Top Sells

1
+$1.85M
2
+$1.25M
3
+$602K
4
BKNG icon
Booking.com
BKNG
+$465K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$350K

Sector Composition

1 Technology 19.43%
2 Financials 15.24%
3 Communication Services 8%
4 Healthcare 7.67%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
Exxon Mobil
XOM
$609B
$83.6K 0.03%
387
TFC icon
102
Truist Financial
TFC
$64.4B
$81.1K 0.03%
1,655
+14
CEG icon
103
Constellation Energy
CEG
$90.6B
$78.2K 0.03%
277
-3
SPHQ icon
104
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$76K 0.03%
1,011
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$74.9K 0.03%
+122
PLTR icon
106
Palantir
PLTR
$307B
$71.1K 0.02%
432
+201
MO icon
107
Altria Group
MO
$120B
$70.1K 0.02%
912
+45
AA icon
108
Alcoa
AA
$18.1B
$68.1K 0.02%
1,027
+2
GILD icon
109
Gilead Sciences
GILD
$156B
$67.9K 0.02%
408
+2
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$50B
$67.4K 0.02%
483
+2
SPYG icon
111
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$64.3K 0.02%
657
+610
PG icon
112
Procter & Gamble
PG
$348B
$62.8K 0.02%
430
-12,218
GRDN
113
Guardian Pharmacy Services
GRDN
$2.73B
$62.7K 0.02%
1,666
GBTC icon
114
Grayscale Bitcoin Trust
GBTC
$9.57B
$62.4K 0.02%
1,274
RDDT icon
115
Reddit
RDDT
$31.2B
$57.9K 0.02%
430
SO icon
116
Southern Company
SO
$106B
$57.8K 0.02%
504
SPYV icon
117
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$57.8K 0.02%
1,021
OXY icon
118
Occidental Petroleum
OXY
$56.2B
$56K 0.02%
856
+2
APD icon
119
Air Products & Chemicals
APD
$62.7B
$56K 0.02%
189
+2
PEP icon
120
PepsiCo
PEP
$197B
$55.4K 0.02%
324
+2
BRO icon
121
Brown & Brown
BRO
$20.3B
$54.5K 0.02%
835
ACN icon
122
Accenture
ACN
$105B
$52.9K 0.02%
267
+170
CIBR icon
123
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.1B
$52.7K 0.02%
840
SPLV icon
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$50.5K 0.02%
691
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$50.5K 0.02%
145
+1
3 4
5
6 7