IRAG

Investment Research & Advisory Group Portfolio holdings

AUM $268M
1-Year Return 19.54%
This Quarter Return
+4.76%
1 Year Return
+19.54%
3 Year Return
+97.24%
5 Year Return
+143.47%
10 Year Return
–
AUM
$226M
AUM Growth
+$8.36M
Cap. Flow
+$117K
Cap. Flow %
0.05%
Top 10 Hldgs %
54.21%
Holding
216
New
8
Increased
41
Reduced
29
Closed
9

Top Buys

1
GEV icon
GE Vernova
GEV
$616K
2
ADBE icon
Adobe
ADBE
$309K
3
VEEV icon
Veeva Systems
VEEV
$193K
4
ASML icon
ASML
ASML
$185K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$154K

Top Sells

1
GE icon
GE Aerospace
GE
$610K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$547K
3
TFC icon
Truist Financial
TFC
$412K
4
AAPL icon
Apple
AAPL
$275K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$86K

Sector Composition

1 Technology 25.55%
2 Financials 14.26%
3 Healthcare 9.52%
4 Communication Services 8.49%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONL
201
Orion Office REIT
ONL
$166M
$180 ﹤0.01%
50
– –
BIRD icon
202
Allbirds
BIRD
$53M
$152 ﹤0.01%
15
– –
COOP icon
203
Mr. Cooper
COOP
$13B
$81 ﹤0.01%
1
– –
CGC
204
Canopy Growth
CGC
$431M
$32 ﹤0.01%
5
– –
IBM icon
205
IBM
IBM
$230B
– –
0
– -$21
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
$12 ﹤0.01%
1
-25
-96% -$300
BMY icon
207
Bristol-Myers Squibb
BMY
$95B
– –
-1,170
Closed -$63.4K
FANG icon
208
Diamondback Energy
FANG
$41.3B
– –
-4
Closed -$793
GEHC icon
209
GE HealthCare
GEHC
$33.8B
– –
-708
Closed -$64.4K
IWF icon
210
iShares Russell 1000 Growth ETF
IWF
$118B
– –
-35
Closed -$11.8K
RITM icon
211
Rithm Capital
RITM
$6.66B
– –
-360
Closed -$4.02K
SPCE icon
212
Virgin Galactic
SPCE
$177M
– –
-1
Closed -$30
SPDW icon
213
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
– –
-330
Closed -$11.8K
SPEM icon
214
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-143
Closed -$5.18K
VTV icon
215
Vanguard Value ETF
VTV
$144B
– –
-58
Closed -$9.45K
5 6 7 8
9