IRAG
Investment Research & Advisory Group Portfolio holdings
AUM
$268M
This Quarter Return
-16.12%
1 Year Return
+19.54%
3 Year Return
+97.24%
5 Year Return
+143.47%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-13%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
206
New
20
Increased
55
Reduced
14
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$4.11M |
| 2 |
NVIDIA
NVDA
|
$1.9M |
| 3 |
Independence Realty Trust
IRT
|
$790K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$658K |
| 5 |
Costco
COST
|
$404K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.04M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.31M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$311K |
| 4 |
American Tower
AMT
|
$248K |
| 5 |
Labcorp
LH
|
$184K |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Financials | 17.66% |
| 3 | Healthcare | 13.33% |
| 4 | Communication Services | 7.77% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zebra Technologies
ZBRA
$16.1B
| – | – |
-21
| Closed | -$9K |
|
|
CTLT
202
DELISTED
CATALENT, INC.
CTLT
| – | – |
-81
| Closed | -$9K |
|
|
MMP
203
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-500
| Closed | -$25K |
|
|
HR
204
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-500
| Closed | -$14K |
|