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
$302M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1 +$1.44M
2 +$1.15M
3 +$281K
4
PFG icon
Principal Financial Group
PFG
+$222K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$196K

Top Sells

1 +$2.76M
2 +$1.12M
3 +$639K
4
SNPS icon
Synopsys
SNPS
+$283K
5
NVDA icon
NVIDIA
NVDA
+$218K

Sector Composition

1 Technology 20.91%
2 Financials 15.09%
3 Communication Services 8.37%
4 Healthcare 8.15%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ABNB icon
201
Airbnb
ABNB
$75.7B
$7.87K ﹤0.01%
55
PEG icon
202
Public Service Enterprise Group
PEG
$41.8B
$7.79K ﹤0.01%
+84
CTVA icon
203
Corteva
CTVA
$53.3B
$7.71K ﹤0.01%
93
BSX icon
204
Boston Scientific
BSX
$103B
$7.63K ﹤0.01%
+64
UNH icon
205
UnitedHealth
UNH
$256B
$7.59K ﹤0.01%
5
XYZ
206
Block Inc
XYZ
$35.8B
$7.36K ﹤0.01%
98
DXCM icon
207
DexCom
DXCM
$24.7B
$7.1K ﹤0.01%
100
NANC icon
208
Unusual Whales Subversive Democratic Trading ETF
NANC
$250M
$6.95K ﹤0.01%
152
PKW icon
209
Invesco BuyBack Achievers ETF
PKW
$1.55B
$6.72K ﹤0.01%
50
VOOG icon
210
Vanguard S&P 500 Growth ETF
VOOG
$21.3B
$6.22K ﹤0.01%
14
CSX icon
211
CSX Corp
CSX
$73.1B
$6.07K ﹤0.01%
125
LULU icon
212
lululemon athletica
LULU
$18.5B
$5.82K ﹤0.01%
28
TMUS icon
213
T-Mobile US
TMUS
$240B
$5.7K ﹤0.01%
15
+1
DTE icon
214
DTE Energy
DTE
$31.1B
$5.67K ﹤0.01%
+43
IBM icon
215
IBM
IBM
$231B
$5.66K ﹤0.01%
1
VYM icon
216
Vanguard High Dividend Yield ETF
VYM
$72.2B
$5.45K ﹤0.01%
38
KHC icon
217
Kraft Heinz
KHC
$26.7B
$5.09K ﹤0.01%
210
SPYG icon
218
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.8B
$5.01K ﹤0.01%
+47
HSY icon
219
Hershey
HSY
$44B
$5K ﹤0.01%
23
+1
VO icon
220
Vanguard Mid-Cap ETF
VO
$91.9B
$4.93K ﹤0.01%
17
MTCH icon
221
Match Group
MTCH
$7.16B
$4.64K ﹤0.01%
144
+1
RSG icon
222
Republic Services
RSG
$69.3B
$4.24K ﹤0.01%
17
DD icon
223
DuPont de Nemours
DD
$18.4B
$4.1K ﹤0.01%
93
-129
Q
224
Qnity Electronics Inc
Q
$22.9B
$4.08K ﹤0.01%
+46
MMM icon
225
3M
MMM
$79.5B
$4.03K ﹤0.01%
12