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
MHK icon
126
Mohawk Industries
MHK
$6.95B
$34.7K 0.01%
269
AA icon
127
Alcoa
AA
$11.9B
$33.6K 0.01%
1,022
+3
BNT
128
Brookfield Wealth Solutions
BNT
$11.3B
$33.2K 0.01%
870
SHOP icon
129
Shopify
SHOP
$214B
$33.1K 0.01%
223
+3
CSCO icon
130
Cisco
CSCO
$307B
$32.9K 0.01%
403
+2
ADSK icon
131
Autodesk
ADSK
$63.1B
$32.4K 0.01%
97
GL icon
132
Globe Life
GL
$11.1B
$32.4K 0.01%
225
DAL icon
133
Delta Air Lines
DAL
$45.6B
$31.9K 0.01%
552
+3
O icon
134
Realty Income
O
$53.1B
$31.4K 0.01%
502
CARR icon
135
Carrier Global
CARR
$44.6B
$30.9K 0.01%
502
DOV icon
136
Dover
DOV
$27.3B
$30.6K 0.01%
183
+1
FE icon
137
FirstEnergy
FE
$25.6B
$29.9K 0.01%
640
MCHI icon
138
iShares MSCI China ETF
MCHI
$7.89B
$28.9K 0.01%
439
PFE icon
139
Pfizer
PFE
$147B
$27.6K 0.01%
964
+1
ORLY icon
140
O'Reilly Automotive
ORLY
$79.4B
$27.5K 0.01%
240
EMR icon
141
Emerson Electric
EMR
$76.8B
$27.4K 0.01%
201
ACN icon
142
Accenture
ACN
$168B
$27.1K 0.01%
97
TGT icon
143
Target
TGT
$44B
$26.8K 0.01%
294
+5
CRH icon
144
CRH
CRH
$84.6B
$25.7K 0.01%
200
KMB icon
145
Kimberly-Clark
KMB
$34.2B
$25.1K 0.01%
197
NU icon
146
Nu Holdings
NU
$81.9B
$24K 0.01%
1,500
MUSA icon
147
Murphy USA
MUSA
$7.61B
$23.7K 0.01%
61
FFIN icon
148
First Financial Bankshares
FFIN
$4.52B
$23.4K 0.01%
697
-22
MELI icon
149
Mercado Libre
MELI
$102B
$23.4K 0.01%
10
MDLZ icon
150
Mondelez International
MDLZ
$69.7B
$22K 0.01%
340