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
$302M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1 +$1.32M
2 +$1.15M
3 +$292K
4
PFG icon
Principal Financial Group
PFG
+$233K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$197K

Top Sells

1 +$2.76M
2 +$1.08M
3 +$645K
4
SNPS icon
Synopsys
SNPS
+$283K
5
NVDA icon
NVIDIA
NVDA
+$220K

Sector Composition

1 Technology 20.91%
2 Financials 15.09%
3 Communication Services 8.37%
4 Healthcare 8.15%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPHQ icon
101
Invesco S&P 500 Quality ETF
SPHQ
$15.8B
$75.9K 0.03%
+1,011
DIS icon
102
Walt Disney
DIS
$194B
$74.7K 0.02%
637
-127
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$74.6K 0.02%
481
+2
ORCL icon
104
Oracle
ORCL
$496B
$69.2K 0.02%
324
BRO icon
105
Brown & Brown
BRO
$24.6B
$66.5K 0.02%
835
AXP icon
106
American Express
AXP
$246B
$64.9K 0.02%
163
CVX icon
107
Chevron
CVX
$340B
$63.7K 0.02%
380
MU icon
108
Micron Technology
MU
$490B
$63.6K 0.02%
+200
CIBR icon
109
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$60K 0.02%
840
SPYV icon
110
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$58K 0.02%
+1,021
XOM icon
111
Exxon Mobil
XOM
$580B
$57.6K 0.02%
387
NVO icon
112
Novo Nordisk
NVO
$268B
$56.7K 0.02%
1,115
AA icon
113
Alcoa
AA
$15.5B
$54.5K 0.02%
1,025
+3
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$53.2K 0.02%
144
+1
GILD icon
115
Gilead Sciences
GILD
$173B
$53.2K 0.02%
406
+2
MO icon
116
Altria Group
MO
$106B
$51.3K 0.02%
867
-1,352
PEP icon
117
PepsiCo
PEP
$203B
$50.6K 0.02%
322
GRDN
118
Guardian Pharmacy Services
GRDN
$1.92B
$50.1K 0.02%
1,666
SPLV icon
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.4B
$49.4K 0.02%
+691
QQQJ icon
120
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$873M
$49K 0.02%
1,331
+3
PLTR icon
121
Palantir
PLTR
$375B
$48.7K 0.02%
231
+200
AVDE icon
122
Avantis International Equity ETF
AVDE
$12.9B
$48.5K 0.02%
+589
APD icon
123
Air Products & Chemicals
APD
$57B
$47.3K 0.02%
187
+1
CSCO icon
124
Cisco
CSCO
$312B
$46.6K 0.02%
529
+126
PFGC icon
125
Performance Food Group
PFGC
$15.3B
$45K 0.01%
500