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
$268M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Sells

1 +$2M
2 +$1.72M
3 +$1.13M
4
ASML icon
ASML
ASML
+$1.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$560K

Sector Composition

1 Technology 20.89%
2 Financials 15.7%
3 Communication Services 7.75%
4 Consumer Discretionary 7.42%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRH icon
151
CRH
CRH
$80.5B
$18.4K 0.01%
200
SCHG icon
152
Schwab US Large-Cap Growth ETF
SCHG
$53B
$17.9K 0.01%
611
+3
IT icon
153
Gartner
IT
$18.9B
$17.4K 0.01%
43
ZTS icon
154
Zoetis
ZTS
$64.7B
$16.8K 0.01%
108
CMCSA icon
155
Comcast
CMCSA
$108B
$15.5K 0.01%
434
+239
STT icon
156
State Street
STT
$32.8B
$15.1K 0.01%
142
IDXX icon
157
Idexx Laboratories
IDXX
$51.3B
$14.5K 0.01%
27
WING icon
158
Wingstop
WING
$7.23B
$14.2K 0.01%
42
CAT icon
159
Caterpillar
CAT
$245B
$13.7K 0.01%
35
GM icon
160
General Motors
GM
$65B
$13.1K ﹤0.01%
265
SCI icon
161
Service Corp International
SCI
$11.5B
$12.7K ﹤0.01%
+156
SHEL icon
162
Shell
SHEL
$218B
$11.6K ﹤0.01%
165
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$180B
$11.4K ﹤0.01%
199
+1
CMG icon
164
Chipotle Mexican Grill
CMG
$55.2B
$11.2K ﹤0.01%
200
BKR icon
165
Baker Hughes
BKR
$46.6B
$11K ﹤0.01%
287
PRU icon
166
Prudential Financial
PRU
$36B
$10.9K ﹤0.01%
101
+1
BSV icon
167
Vanguard Short-Term Bond ETF
BSV
$39B
$10.6K ﹤0.01%
134
GBTC icon
168
Grayscale Bitcoin Trust
GBTC
$44.3B
$10.1K ﹤0.01%
212
-156
INTC icon
169
Intel
INTC
$182B
$10.1K ﹤0.01%
451
+200
UPS icon
170
United Parcel Service
UPS
$73.9B
$10.1K ﹤0.01%
100
IBIT icon
171
iShares Bitcoin Trust
IBIT
$84.7B
$9.86K ﹤0.01%
+161
MDT icon
172
Medtronic
MDT
$120B
$9.5K ﹤0.01%
109
-93
EPI icon
173
WisdomTree India Earnings Fund ETF
EPI
$2.95B
$9.49K ﹤0.01%
200
TEAM icon
174
Atlassian
TEAM
$42.8B
$9.14K ﹤0.01%
45
PYPL icon
175
PayPal
PYPL
$66.7B
$8.92K ﹤0.01%
120