IRAG
Investment Research & Advisory Group Portfolio holdings
AUM
$268M
This Quarter Return
+11.9%
1 Year Return
+19.54%
3 Year Return
+97.24%
5 Year Return
+143.47%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+11%)
Cap. Flow
-$25.4B
Cap. Flow
% of AUM
-14,675.7%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
226
New
25
Increased
42
Reduced
20
Closed
3
Top Buys
| 1 |
Fortrea Holdings
FTRE
|
$205K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$152K |
| 3 |
Microsoft
MSFT
|
$148K |
| 4 |
ASML
ASML
|
$138K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$132K |
Top Sells
| 1 |
Walt Disney
DIS
|
$25.4B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.02M |
| 3 |
Procter & Gamble
PG
|
$185K |
| 4 |
UnitedHealth
UNH
|
$183K |
| 5 |
Novartis
NVS
|
$168K |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 10.68% |
| 4 | Communication Services | 7.42% |
| 5 | Consumer Discretionary | 7.07% |
