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

Top Buys

1 +$3.62M
2 +$1.81M
3 +$359K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$310K
5
AAPL icon
Apple
AAPL
+$250K

Top Sells

1 +$1.8M
2 +$461K
3 +$403K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$217K
5
BND icon
Vanguard Total Bond Market
BND
+$140K

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
DUK icon
101
Duke Energy
DUK
$88.7B
$81.1K 0.03%
639
+7
BRO icon
102
Brown & Brown
BRO
$26.5B
$79.5K 0.03%
+835
BMY icon
103
Bristol-Myers Squibb
BMY
$104B
$76.9K 0.03%
1,673
+23
TFC icon
104
Truist Financial
TFC
$63.4B
$75.9K 0.03%
1,627
-16
CVX icon
105
Chevron
CVX
$303B
$65.2K 0.02%
380
CIBR icon
106
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.4B
$63.8K 0.02%
840
NVO icon
107
Novo Nordisk
NVO
$218B
$61.9K 0.02%
1,115
AXP icon
108
American Express
AXP
$259B
$58.2K 0.02%
163
-3
XOM icon
109
Exxon Mobil
XOM
$504B
$54.2K 0.02%
387
PFGC icon
110
Performance Food Group
PFGC
$14.7B
$52K 0.02%
500
APD icon
111
Air Products & Chemicals
APD
$52.7B
$51.9K 0.02%
186
+1
SO icon
112
Southern Company
SO
$92.6B
$49.6K 0.02%
504
ABT icon
113
Abbott
ABT
$213B
$49.2K 0.02%
333
PEP icon
114
PepsiCo
PEP
$205B
$49.1K 0.02%
322
+2
GILD icon
115
Gilead Sciences
GILD
$151B
$47.9K 0.02%
404
+2
NOW icon
116
ServiceNow
NOW
$177B
$47.9K 0.02%
49
QQQJ icon
117
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$755M
$47.5K 0.02%
1,328
+116
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$52.4B
$47.5K 0.02%
479
+2
GRDN
119
Guardian Pharmacy Services
GRDN
$1.89B
$43.7K 0.01%
1,666
EXC icon
120
Exelon
EXC
$43.6B
$41.1K 0.01%
900
OXY icon
121
Occidental Petroleum
OXY
$41.1B
$40.9K 0.01%
853
+1
ADP icon
122
Automatic Data Processing
ADP
$105B
$39.3K 0.01%
125
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$38.5K 0.01%
143
+1
CRUS icon
124
Cirrus Logic
CRUS
$6.45B
$37.6K 0.01%
300
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.2B
$37.5K 0.01%
94