IRAG
Investment Research & Advisory Group Portfolio holdings
AUM
$268M
This Quarter Return
+12.64%
1 Year Return
+19.54%
3 Year Return
+97.24%
5 Year Return
+143.47%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+11%)
Cap. Flow
-$883K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
235
New
19
Increased
36
Reduced
36
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.67M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.3M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$168K |
| 4 |
Eli Lilly
LLY
|
$97.9K |
| 5 |
GE Aerospace
GE
|
$96.7K |
Top Sells
| 1 |
Pfizer
PFE
|
$913K |
| 2 |
United Parcel Service
UPS
|
$818K |
| 3 |
Veeva Systems
VEEV
|
$728K |
| 4 |
Walt Disney
DIS
|
$486K |
| 5 |
Becton Dickinson
BDX
|
$367K |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 8.85% |
| 4 | Communication Services | 7.48% |
| 5 | Consumer Discretionary | 6.67% |
