IRAG

Investment Research & Advisory Group Portfolio holdings

AUM $302M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1 +$3.49M
2 +$1.62M
3 +$375K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$294K
5
FISV
Fiserv Inc
FISV
+$259K

Top Sells

1 +$1.78M
2 +$452K
3 +$393K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$213K
5
BND icon
Vanguard Total Bond Market
BND
+$139K

Sector Composition

1 Technology 21.47%
2 Financials 15.03%
3 Communication Services 8.31%
4 Healthcare 7.21%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UPS icon
176
United Parcel Service
UPS
$82.5B
$9.52K ﹤0.01%
100
COP icon
177
ConocoPhillips
COP
$149B
$9.41K ﹤0.01%
75
+2
CMG icon
178
Chipotle Mexican Grill
CMG
$42.4B
$9.13K ﹤0.01%
200
GEHC icon
179
GE HealthCare
GEHC
$32.3B
$9.01K ﹤0.01%
110
EPI icon
180
WisdomTree India Earnings Fund ETF
EPI
$2.43B
$8.84K ﹤0.01%
200
PYPL icon
181
PayPal
PYPL
$41.3B
$8.79K ﹤0.01%
120
MS icon
182
Morgan Stanley
MS
$246B
$8.27K ﹤0.01%
18
DD icon
183
DuPont de Nemours
DD
$18.4B
$7.95K ﹤0.01%
222
UNH icon
184
UnitedHealth
UNH
$256B
$7.94K ﹤0.01%
5
-10
NUV icon
185
Nuveen Municipal Value Fund
NUV
$1.9B
$7.88K ﹤0.01%
54
SLB icon
186
SLB Ltd
SLB
$67.1B
$7.84K ﹤0.01%
192
+59
XYZ
187
Block Inc
XYZ
$35.8B
$7.8K ﹤0.01%
98
PLD icon
188
Prologis
PLD
$122B
$7.79K ﹤0.01%
50
ABNB icon
189
Airbnb
ABNB
$75.7B
$7.77K ﹤0.01%
55
TEAM icon
190
Atlassian
TEAM
$19.8B
$7.51K ﹤0.01%
45
DXCM icon
191
DexCom
DXCM
$24.7B
$7.27K ﹤0.01%
100
CTVA icon
192
Corteva
CTVA
$53.3B
$6.97K ﹤0.01%
93
NANC icon
193
Unusual Whales Subversive Democratic Trading ETF
NANC
$250M
$6.81K ﹤0.01%
152
PKW icon
194
Invesco BuyBack Achievers ETF
PKW
$1.55B
$6.62K ﹤0.01%
50
TMUS icon
195
T-Mobile US
TMUS
$240B
$6.48K ﹤0.01%
14
-1
VOOG icon
196
Vanguard S&P 500 Growth ETF
VOOG
$21.3B
$6.1K ﹤0.01%
+14
PRF icon
197
Invesco FTSE RAFI US 1000 ETF
PRF
$8.73B
$5.94K ﹤0.01%
131
+6
CSX icon
198
CSX Corp
CSX
$73.1B
$5.93K ﹤0.01%
125
+1
KHC icon
199
Kraft Heinz
KHC
$26.7B
$5.75K ﹤0.01%
210
IBM icon
200
IBM
IBM
$231B
$5.39K ﹤0.01%
+1