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IRAG

Investment Research & Advisory Group Portfolio holdings

AUM $286M
1-Year Est. Return 19.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1 +$1.78M
2 +$1.12M
3 +$641K
4
SHOP icon
Shopify
SHOP
+$455K
5
PANW icon
Palo Alto Networks
PANW
+$356K

Top Sells

1 +$1.85M
2 +$1.25M
3 +$602K
4
BKNG icon
Booking.com
BKNG
+$465K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$350K

Sector Composition

1 Technology 19.43%
2 Financials 15.24%
3 Communication Services 8%
4 Healthcare 7.67%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BSV icon
201
Vanguard Short-Term Bond ETF
BSV
$45.1B
$10.9K ﹤0.01%
139
+1
PLD icon
202
Prologis
PLD
$139B
$10.3K ﹤0.01%
50
PXF icon
203
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$10.2K ﹤0.01%
+146
SE icon
204
Sea Limited
SE
$50.8B
$9.61K ﹤0.01%
116
MS icon
205
Morgan Stanley
MS
$338B
$9.38K ﹤0.01%
18
ABNB icon
206
Airbnb
ABNB
$78.5B
$8.84K ﹤0.01%
55
XLI icon
207
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$8.62K ﹤0.01%
+53
GEHC icon
208
GE HealthCare
GEHC
$29.6B
$8.19K ﹤0.01%
110
EPI icon
209
WisdomTree India Earnings Fund ETF
EPI
$2.15B
$8.16K ﹤0.01%
200
DXCM icon
210
DexCom
DXCM
$29.1B
$7.03K ﹤0.01%
100
CSX icon
211
CSX Corp
CSX
$88.4B
$6.89K ﹤0.01%
126
+1
IT icon
212
Gartner
IT
$9.92B
$6.81K ﹤0.01%
43
XYZ
213
Block Inc
XYZ
$41.4B
$6.8K ﹤0.01%
98
PKW icon
214
Invesco BuyBack Achievers ETF
PKW
$1.65B
$6.56K ﹤0.01%
50
WING icon
215
Wingstop
WING
$4.42B
$6.54K ﹤0.01%
42
NANC icon
216
Unusual Whales Subversive Democratic Trading ETF
NANC
$272M
$6.43K ﹤0.01%
152
IBIT icon
217
iShares Bitcoin Trust
IBIT
$49.2B
$6.19K ﹤0.01%
161
Q
218
Qnity Electronics Inc
Q
$31.5B
$5.77K ﹤0.01%
46
HSY icon
219
Hershey
HSY
$36.8B
$5.75K ﹤0.01%
23
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$79.4B
$5.63K ﹤0.01%
38
DD icon
221
DuPont de Nemours
DD
$19.5B
$5.54K ﹤0.01%
93
RSG icon
222
Republic Services
RSG
$64.6B
$5.26K ﹤0.01%
17
VO icon
223
Vanguard Mid-Cap ETF
VO
$104B
$4.88K ﹤0.01%
68
DOW icon
224
Dow Inc
DOW
$24.4B
$4.83K ﹤0.01%
93
KHC icon
225
Kraft Heinz
KHC
$28.9B
$4.72K ﹤0.01%
210