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
BKR icon
176
Baker Hughes
BKR
$55.9B
$14.5K ﹤0.01%
290
+1
SCHB icon
177
Schwab US Broad Market ETF
SCHB
$39.1B
$14.4K ﹤0.01%
549
+2
ZTS icon
178
Zoetis
ZTS
$53.7B
$14.1K ﹤0.01%
109
+1
MDT icon
179
Medtronic
MDT
$129B
$13.1K ﹤0.01%
109
EME icon
180
Emcor
EME
$32.6B
$12.9K ﹤0.01%
13
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$207B
$12.7K ﹤0.01%
204
+4
INTC icon
182
Intel
INTC
$244B
$12.5K ﹤0.01%
251
-200
SCI icon
183
Service Corp International
SCI
$11.2B
$12.5K ﹤0.01%
158
+1
CME icon
184
CME Group
CME
$103B
$12.3K ﹤0.01%
+39
SHEL icon
185
Shell
SHEL
$214B
$12.1K ﹤0.01%
165
PRU icon
186
Prudential Financial
PRU
$37.7B
$12.1K ﹤0.01%
101
IT icon
187
Gartner
IT
$16.3B
$11.4K ﹤0.01%
43
KMX icon
188
CarMax
KMX
$6.66B
$10.9K ﹤0.01%
283
-27,885
BSV icon
189
Vanguard Short-Term Bond ETF
BSV
$42.5B
$10.9K ﹤0.01%
138
+2
NOC icon
190
Northrop Grumman
NOC
$97.8B
$10.7K ﹤0.01%
16
ICE icon
191
Intercontinental Exchange
ICE
$98.3B
$10.2K ﹤0.01%
+47
WING icon
192
Wingstop
WING
$7.58B
$10K ﹤0.01%
42
GEHC icon
193
GE HealthCare
GEHC
$36.1B
$9.76K ﹤0.01%
110
NUV icon
194
Nuveen Municipal Value Fund
NUV
$1.89B
$9.53K ﹤0.01%
54
EPI icon
195
WisdomTree India Earnings Fund ETF
EPI
$2.62B
$9.26K ﹤0.01%
200
MS icon
196
Morgan Stanley
MS
$289B
$9.23K ﹤0.01%
18
COP icon
197
ConocoPhillips
COP
$125B
$9.01K ﹤0.01%
75
PLD icon
198
Prologis
PLD
$118B
$8.68K ﹤0.01%
50
IBIT icon
199
iShares Bitcoin Trust
IBIT
$69.5B
$7.99K ﹤0.01%
161
TEAM icon
200
Atlassian
TEAM
$35.5B
$7.95K ﹤0.01%
45