IRAG
Investment Research & Advisory Group Portfolio holdings
AUM
$268M
1-Year Return
19.54%
This Quarter Return
+10.48%
1 Year Return
+19.54%
3 Year Return
+97.24%
5 Year Return
+143.47%
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.2%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$34.2M |
| 2 |
Apple
AAPL
|
$7.25M |
| 3 |
Microsoft
MSFT
|
$4.23M |
| 4 |
Mastercard
MA
|
$4.2M |
| 5 |
Visa
V
|
$3.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Technology | 14.73% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Healthcare | 7.13% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| $6K | 0.01% |
+100
| New | +$6K |
|
177
Halliburton
HAL
$18.8B
| $5K | ﹤0.01% |
+220
| New | +$5K |
|
178
iShares MSCI EAFE ETF
EFA
$66.2B
| $4K | ﹤0.01% |
+64
| New | +$4K |
|
179
Enterprise Products Partners
EPD
$68.6B
| $3K | ﹤0.01% |
+98
| New | +$3K |
|
180
Envista
NVST
$3.54B
| $3K | ﹤0.01% |
+111
| New | +$3K |
|
181
Darden Restaurants
DRI
$24.5B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
182
LPL Financial
LPLA
$26.6B
| $2K | ﹤0.01% |
+23
| New | +$2K |
|
183
Caterpillar
CAT
$198B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
|
CGC
184
Canopy Growth
CGC
$456M
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
185
Prudential Financial
PRU
$37.2B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
186
Snap-on
SNA
$17.1B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
187
Mr. Cooper
COOP
$13.6B
| $0 | ﹤0.01% |
+1
| New | – |
|
|
NAV
188
DELISTED
Navistar International
NAV
| $0 | ﹤0.01% |
+5
| New | – |
|