IRAG
Investment Research & Advisory Group Portfolio holdings
AUM
$268M
This Quarter Return
+8.87%
1 Year Return
+19.54%
3 Year Return
+97.24%
5 Year Return
+143.47%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+8.2%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
193
New
49
Increased
26
Reduced
40
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.24M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$827K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$590K |
| 4 |
Honeywell
HON
|
$210K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$186K |
Top Sells
| 1 |
Alibaba
BABA
|
$1.46M |
| 2 |
CERN
Cerner Corp
CERN
|
$360K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$256K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$253K |
| 5 |
Microsoft
MSFT
|
$232K |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 17.9% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Envista
NVST
$3.52B
| $5K | ﹤0.01% |
111
| – | – |
|
177
LPL Financial
LPLA
$29.2B
| $4K | ﹤0.01% |
23
| – | – |
|
178
Sensei Biotherapeutics
SNSE
| $4K | ﹤0.01% |
1,400
| – | – |
|
179
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4K | ﹤0.01% |
+93
| New | +$4K |
|
180
Vanguard Mid-Cap ETF
VO
$87.5B
| $4K | ﹤0.01% |
+16
| New | +$4K |
|
181
Traeger
COOK
$171M
| $3K | ﹤0.01% |
+222
| New | +$3K |
|
182
Etsy
ETSY
$5.25B
| $3K | ﹤0.01% |
+12
| New | +$3K |
|
183
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3K | ﹤0.01% |
+56
| New | +$3K |
|
184
Caterpillar
CAT
$196B
| $2K | ﹤0.01% |
10
| – | – |
|
185
Enterprise Products Partners
EPD
$69.6B
| $2K | ﹤0.01% |
98
| – | – |
|
186
Liberty Broadband Class C
LBRDK
$8.73B
| $2K | ﹤0.01% |
+14
| New | +$2K |
|
187
Xeris Biopharma Holdings
XERS
$1.26B
| $2K | ﹤0.01% |
803
| – | – |
|
188
Roblox
RBLX
$86.4B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
|
BBU
189
Brookfield Business Partners
BBU
$2.39B
| $1K | ﹤0.01% |
+30
| New | +$1K |
|
|
190
Alibaba
BABA
$322B
| – | – |
-9,812
| Closed | -$1.46M |
|
191
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-50
| Closed | -$4K |
|