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IRAG

Investment Research & Advisory Group Portfolio holdings

AUM $286M
1-Year Est. Return 19.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.12M
3
+$641K
4
SHOP icon
Shopify
SHOP
+$455K
5
PANW icon
Palo Alto Networks
PANW
+$356K

Top Sells

1
+$1.85M
2
+$1.25M
3
+$602K
4
BKNG icon
Booking.com
BKNG
+$465K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$350K

Sector Composition

1 Technology 19.43%
2 Financials 15.24%
3 Communication Services 8%
4 Healthcare 7.67%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
176
State Street
STT
$46.4B
$20K 0.01%
145
+1
BKR icon
177
Baker Hughes
BKR
$62.6B
$19.5K 0.01%
291
+1
KMB icon
178
Kimberly-Clark
KMB
$34B
$19K 0.01%
197
HOOD icon
179
Robinhood
HOOD
$83.9B
$18.6K 0.01%
+269
PFE icon
180
Pfizer
PFE
$149B
$18K 0.01%
523
SCHG icon
181
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$17.9K 0.01%
616
+4
COP icon
182
ConocoPhillips
COP
$143B
$17.8K 0.01%
76
+1
UNH icon
183
UnitedHealth
UNH
$371B
$17.6K 0.01%
18
+13
IDXX icon
184
Idexx Laboratories
IDXX
$44.2B
$17.4K 0.01%
27
MELI icon
185
Mercado Libre
MELI
$80.6B
$17.3K 0.01%
10
HRL icon
186
Hormel Foods
HRL
$13.6B
$17.1K 0.01%
754
+9
NOC icon
187
Northrop Grumman
NOC
$78.2B
$16.9K 0.01%
16
SCHB icon
188
Schwab US Broad Market ETF
SCHB
$42.6B
$16.6K 0.01%
662
+113
INTC icon
189
Intel
INTC
$626B
$15.8K 0.01%
251
EME icon
190
Emcor
EME
$36.6B
$15.5K 0.01%
13
SHEL icon
191
Shell
SHEL
$237B
$15.3K 0.01%
165
ABT icon
192
Abbott
ABT
$154B
$13.9K ﹤0.01%
135
-198
MDT icon
193
Medtronic
MDT
$103B
$13.2K ﹤0.01%
109
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$230B
$13.1K ﹤0.01%
204
SCI icon
195
Service Corp International
SCI
$10.6B
$13.1K ﹤0.01%
159
+1
ZTS icon
196
Zoetis
ZTS
$33.4B
$12.9K ﹤0.01%
109
FE icon
197
FirstEnergy
FE
$27.2B
$11.8K ﹤0.01%
220
-420
KMX icon
198
CarMax
KMX
$7.27B
$11.8K ﹤0.01%
283
CTVA icon
199
Corteva
CTVA
$50.9B
$11.7K ﹤0.01%
93
PRU icon
200
Prudential Financial
PRU
$37.7B
$11.2K ﹤0.01%
101
6 7
8
9 10