IRAG
Investment Research & Advisory Group Portfolio holdings
AUM
$268M
This Quarter Return
-0.69%
1 Year Return
+19.54%
3 Year Return
+97.24%
5 Year Return
+143.47%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+0.37%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
184
New
8
Increased
41
Reduced
25
Closed
40
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$557K |
| 3 |
Choice Hotels
CHH
|
$487K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$273K |
| 5 |
Mohawk Industries
MHK
|
$134K |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.84M |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$333K |
| 3 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$304K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$285K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$266K |
Sector Composition
| 1 | Financials | 19.38% |
| 2 | Technology | 17.24% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Healthcare | 9.52% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$184B
| – | – |
-48
| Closed | -$9K |
|
177
United Parcel Service
UPS
$74.1B
| – | – |
-22
| Closed | -$5K |
|
178
US Bancorp
USB
$76B
| – | – |
-148
| Closed | -$8K |
|
179
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-961
| Closed | -$59K |
|
180
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
-674
| Closed | -$36K |
|
181
Verizon
VZ
$186B
| – | – |
-97
| Closed | -$5K |
|
182
Xcel Energy
XEL
$42.8B
| – | – |
-77
| Closed | -$5K |
|