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
$295M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1 +$3.62M
2 +$1.81M
3 +$359K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$310K
5
AAPL icon
Apple
AAPL
+$250K

Top Sells

1 +$1.8M
2 +$461K
3 +$403K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$217K
5
BND icon
Vanguard Total Bond Market
BND
+$140K

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
VYM icon
201
Vanguard High Dividend Yield ETF
VYM
$69.1B
$5.36K ﹤0.01%
38
+12
LULU icon
202
lululemon athletica
LULU
$24.3B
$5.16K ﹤0.01%
28
RSG icon
203
Republic Services
RSG
$66.1B
$5.05K ﹤0.01%
+17
MTCH icon
204
Match Group
MTCH
$7.84B
$5.04K ﹤0.01%
143
+1
VO icon
205
Vanguard Mid-Cap ETF
VO
$90.6B
$4.99K ﹤0.01%
17
HSY icon
206
Hershey
HSY
$36.9B
$4.74K ﹤0.01%
22
GNRC icon
207
Generac Holdings
GNRC
$9.43B
$4.69K ﹤0.01%
28
VTI icon
208
Vanguard Total Stock Market ETF
VTI
$567B
$4.61K ﹤0.01%
14
MMM icon
209
3M
MMM
$89.7B
$4.05K ﹤0.01%
12
-1
ARKQ icon
210
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.63B
$3.57K ﹤0.01%
32
MSTR icon
211
Strategy Inc
MSTR
$50.7B
$3.22K ﹤0.01%
+5
EPD icon
212
Enterprise Products Partners
EPD
$69.5B
$3.12K ﹤0.01%
100
+2
DECK icon
213
Deckers Outdoor
DECK
$14.7B
$2.74K ﹤0.01%
+24
DOW icon
214
Dow Inc
DOW
$17B
$2.68K ﹤0.01%
93
PTON icon
215
Peloton Interactive
PTON
$2.73B
$2.34K ﹤0.01%
260
IHG icon
216
InterContinental Hotels
IHG
$20.8B
$2.3K ﹤0.01%
19
TSM icon
217
TSMC
TSM
$1.51T
$2.23K ﹤0.01%
8
PLX icon
218
Protalix BioTherapeutics
PLX
$144M
$2.22K ﹤0.01%
1,000
MSOS icon
219
AdvisorShares Pure US Cannabis ETF
MSOS
$1.07B
$2.16K ﹤0.01%
450
+100
LUMN icon
220
Lumen
LUMN
$8.72B
$1.83K ﹤0.01%
299
RSP icon
221
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$1.52K ﹤0.01%
+8
SEDG icon
222
SolarEdge
SEDG
$1.77B
$1.41K ﹤0.01%
38
SPOT icon
223
Spotify
SPOT
$123B
$1.4K ﹤0.01%
2
BGR icon
224
BlackRock Energy and Resources Trust
BGR
$349M
$1.38K ﹤0.01%
102
UL icon
225
Unilever
UL
$142B
$1.25K ﹤0.01%
+21