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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
AVDE icon
126
Avantis International Equity ETF
AVDE
$16.7B
$50K 0.02%
589
XLC icon
127
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$49.1K 0.02%
+135
DIS icon
128
Walt Disney
DIS
$174B
$48.6K 0.02%
504
-133
QQQJ icon
129
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.1B
$48.3K 0.02%
1,333
+2
EXC icon
130
Exelon
EXC
$47.3B
$47.8K 0.02%
900
ORCL icon
131
Oracle
ORCL
$530B
$47.8K 0.02%
325
+1
ADBE icon
132
Adobe
ADBE
$82.5B
$45.7K 0.02%
188
-4,528
SPDW icon
133
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$43.6K 0.02%
+954
HTRB icon
134
Hartford Total Return Bond ETF
HTRB
$2.24B
$43.4K 0.02%
1,287
CRUS icon
135
Cirrus Logic
CRUS
$8.28B
$43.4K 0.02%
300
PFGC icon
136
Performance Food Group
PFGC
$16.3B
$42.8K 0.02%
500
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$41.8K 0.01%
286
+97
NVO
138
Novo Nordisk
NVO
$194B
$41K 0.01%
1,115
FLTB icon
139
Fidelity Limited Term Bond ETF
FLTB
$402M
$40.8K 0.01%
811
HYS icon
140
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$40K 0.01%
429
EFA icon
141
iShares MSCI EAFE ETF
EFA
$77.5B
$39.1K 0.01%
+403
CSCO icon
142
Cisco
CSCO
$477B
$38.5K 0.01%
406
-123
DAL icon
143
Delta Air Lines
DAL
$54.6B
$38.4K 0.01%
552
TGT icon
144
Target
TGT
$61.4B
$37.6K 0.01%
294
ETN icon
145
Eaton
ETN
$152B
$37.2K 0.01%
+100
AXP icon
146
American Express
AXP
$222B
$36.6K 0.01%
113
-50
O icon
147
Realty Income
O
$58.5B
$33.5K 0.01%
502
SPYM
148
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$32.9K 0.01%
430
SMR icon
149
NuScale Power
SMR
$3.42B
$32.9K 0.01%
+3,033
ADP icon
150
Automatic Data Processing
ADP
$90.4B
$32.7K 0.01%
125
4 5
6
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