IRAG

Investment Research & Advisory Group Portfolio holdings

AUM $268M
This Quarter Return
-0.69%
1 Year Return
+19.54%
3 Year Return
+97.24%
5 Year Return
+143.47%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$3.66M
Cap. Flow %
-2.41%
Top 10 Hldgs %
54%
Holding
184
New
8
Increased
41
Reduced
25
Closed
40

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$557K
3
CHH icon
Choice Hotels
CHH
$487K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$273K
5
MHK icon
Mohawk Industries
MHK
$134K

Top Sells

1
GE icon
GE Aerospace
GE
$4.84M
2
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
$333K
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$304K
4
IWB icon
iShares Russell 1000 ETF
IWB
$285K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$266K

Sector Composition

1 Financials 19.38%
2 Technology 17.24%
3 Consumer Discretionary 10.47%
4 Healthcare 9.52%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGC
151
Canopy Growth
CGC
$432M
– –
-51
Closed -$1K
CME icon
152
CME Group
CME
$96B
– –
-51
Closed -$11K
CMS icon
153
CMS Energy
CMS
$21.4B
– –
-74
Closed -$4K
CVS icon
154
CVS Health
CVS
$92.8B
– –
-56
Closed -$5K
DE icon
155
Deere & Co
DE
$129B
– –
-15
Closed -$5K
DOV icon
156
Dover
DOV
$24.5B
– –
-57
Closed -$9K
EOG icon
157
EOG Resources
EOG
$68.2B
– –
-69
Closed -$6K
ETN icon
158
Eaton
ETN
$136B
– –
-57
Closed -$8K
FIS icon
159
Fidelity National Information Services
FIS
$36.5B
– –
-41
Closed -$6K
IBM icon
160
IBM
IBM
$227B
– –
-22
Closed -$3K
IEI icon
161
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-1,243
Closed -$162K
IWB icon
162
iShares Russell 1000 ETF
IWB
$43.2B
– –
-1,179
Closed -$285K
NEE icon
163
NextEra Energy, Inc.
NEE
$148B
– –
-84
Closed -$6K
NOC icon
164
Northrop Grumman
NOC
$84.5B
– –
-13
Closed -$5K
NSC icon
165
Norfolk Southern
NSC
$62.8B
– –
-20
Closed -$5K
NTRS icon
166
Northern Trust
NTRS
$25B
– –
-35
Closed -$4K
PH icon
167
Parker-Hannifin
PH
$96.2B
– –
-19
Closed -$6K
PPG icon
168
PPG Industries
PPG
$25.1B
– –
-41
Closed -$7K
RSG icon
169
Republic Services
RSG
$73B
– –
-31
Closed -$3K
RTX icon
170
RTX Corp
RTX
$212B
– –
-92
Closed -$8K
SCHO icon
171
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-5,199
Closed -$266K
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-533
Closed -$46K
SYY icon
173
Sysco
SYY
$38.5B
– –
-60
Closed -$5K
TJX icon
174
TJX Companies
TJX
$152B
– –
-70
Closed -$5K
TROW icon
175
T Rowe Price
TROW
$23.6B
– –
-44
Closed -$9K
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