IRAG

Investment Research & Advisory Group Portfolio holdings

AUM $295M
1-Year Est. Return 21.41%
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$2.35M
3
+$1.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$574K

Top Sells

1
+$2M
2
+$1.72M
3
+$1.13M
4
ASML icon
ASML
ASML
+$1.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$560K

Sector Composition

1 Technology 20.89%
2 Financials 15.7%
3 Communication Services 7.75%
4 Consumer Discretionary 7.42%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
176
DexCom
DXCM
$27.6B
$8.73K ﹤0.01%
100
GEHC icon
177
GE HealthCare
GEHC
$35.7B
$8.15K ﹤0.01%
110
+77
SOFI icon
178
SoFi Technologies
SOFI
$34.7B
$7.94K ﹤0.01%
436
NOC icon
179
Northrop Grumman
NOC
$86.4B
$7.83K ﹤0.01%
15
-1
ABNB icon
180
Airbnb
ABNB
$78.4B
$7.28K ﹤0.01%
55
NUV icon
181
Nuveen Municipal Value Fund
NUV
$1.87B
$7K ﹤0.01%
54
EME icon
182
Emcor
EME
$33.5B
$6.95K ﹤0.01%
13
CTVA icon
183
Corteva
CTVA
$43.2B
$6.93K ﹤0.01%
93
XYZ
184
Block Inc
XYZ
$48.5B
$6.66K ﹤0.01%
98
LULU icon
185
lululemon athletica
LULU
$21.1B
$6.65K ﹤0.01%
28
COP icon
186
ConocoPhillips
COP
$110B
$6.64K ﹤0.01%
73
-1
WBD icon
187
Warner Bros
WBD
$52.4B
$6.55K ﹤0.01%
572
+427
DD icon
188
DuPont de Nemours
DD
$33.9B
$6.38K ﹤0.01%
93
NANC icon
189
Unusual Whales Subversive Democratic Trading ETF
NANC
$257M
$6.37K ﹤0.01%
+152
PKW icon
190
Invesco BuyBack Achievers ETF
PKW
$1.52B
$6.18K ﹤0.01%
50
KHC icon
191
Kraft Heinz
KHC
$29.9B
$5.42K ﹤0.01%
210
+100
PRF icon
192
Invesco FTSE RAFI US 1000 ETF
PRF
$8.72B
$5.32K ﹤0.01%
125
+65
PLD icon
193
Prologis
PLD
$117B
$5.26K ﹤0.01%
50
VO icon
194
Vanguard Mid-Cap ETF
VO
$89.2B
$4.76K ﹤0.01%
17
+3
UNH icon
195
UnitedHealth
UNH
$328B
$4.68K ﹤0.01%
15
-6,418
SLB icon
196
SLB Limited
SLB
$53.5B
$4.5K ﹤0.01%
+133
MTCH icon
197
Match Group
MTCH
$7.85B
$4.39K ﹤0.01%
142
VZ icon
198
Verizon
VZ
$164B
$4.33K ﹤0.01%
100
-144
VTI icon
199
Vanguard Total Stock Market ETF
VTI
$553B
$4.25K ﹤0.01%
14
CSX icon
200
CSX Corp
CSX
$67.3B
$4.06K ﹤0.01%
124
6 7
8
9 10