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
SO icon
126
Southern Company
SO
$97.3B
$44.6K 0.01%
504
ABT icon
127
Abbott
ABT
$184B
$44.4K 0.01%
333
HTRB icon
128
Hartford Total Return Bond ETF
HTRB
$2.07B
$44K 0.01%
+1,287
PRF icon
129
Invesco FTSE RAFI US 1000 ETF
PRF
$8.88B
$41.2K 0.01%
878
+747
FLTB icon
130
Fidelity Limited Term Bond ETF
FLTB
$361M
$41.1K 0.01%
+811
HYS icon
131
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$40.7K 0.01%
+429
EXC icon
132
Exelon
EXC
$45.1B
$40.4K 0.01%
900
DAL icon
133
Delta Air Lines
DAL
$43B
$39.1K 0.01%
552
NOW icon
134
ServiceNow
NOW
$137B
$37.5K 0.01%
245
DOV icon
135
Dover
DOV
$28.3B
$36.6K 0.01%
183
CRUS icon
136
Cirrus Logic
CRUS
$6.67B
$35.5K 0.01%
300
OXY icon
137
Occidental Petroleum
OXY
$44.2B
$35.4K 0.01%
854
+1
ADP icon
138
Automatic Data Processing
ADP
$101B
$34.7K 0.01%
125
SPYM
139
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$34.5K 0.01%
+430
XLY icon
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24B
$34.2K 0.01%
189
+1
DIA icon
141
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$33.6K 0.01%
+70
GL icon
142
Globe Life
GL
$11B
$31.7K 0.01%
226
+1
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$104B
$31K 0.01%
+141
BNT
144
Brookfield Wealth Solutions
BNT
$11.7B
$30.6K 0.01%
587
-283
ORLY icon
145
O'Reilly Automotive
ORLY
$85.6B
$30K 0.01%
315
+75
ADSK icon
146
Autodesk
ADSK
$56.9B
$29.9K 0.01%
97
TGT icon
147
Target
TGT
$46.1B
$29.6K 0.01%
294
ACN icon
148
Accenture
ACN
$166B
$29.5K 0.01%
97
MHK icon
149
Mohawk Industries
MHK
$7.4B
$29.4K 0.01%
269
FE icon
150
FirstEnergy
FE
$27.4B
$29.2K 0.01%
640