IRAG
Investment Research & Advisory Group Portfolio holdings
AUM
$268M
This Quarter Return
+8.68%
1 Year Return
+19.54%
3 Year Return
+97.24%
5 Year Return
+143.47%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+11%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
183
New
42
Increased
47
Reduced
17
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.6M |
| 2 |
Becton Dickinson
BDX
|
$1.36M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$739K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$617K |
| 5 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$333K |
Top Sells
| 1 |
Novartis
NVS
|
$1.33M |
| 2 |
Mastercard
MA
|
$150K |
| 3 |
TSMC
TSM
|
$114K |
| 4 |
Procter & Gamble
PG
|
$98.5K |
| 5 |
McKesson
MCK
|
$97K |
Sector Composition
| 1 | Financials | 19.88% |
| 2 | Technology | 16.61% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Healthcare | 9.39% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-50
| Closed | -$4K |
|
|
177
McKesson
MCK
$85.4B
| – | – |
-495
| Closed | -$97K |
|
178
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – |
-23
| Closed | -$3K |
|
179
Vanguard Value ETF
VTV
$144B
| – | – |
-185
| Closed | -$24K |
|
180
Vanguard Growth ETF
VUG
$185B
| – | – |
-239
| Closed | -$61K |
|
|
BECN
181
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-1,800
| Closed | -$94K |
|