IRAG
Investment Research & Advisory Group Portfolio holdings
AUM
$268M
This Quarter Return
+3.12%
1 Year Return
+19.54%
3 Year Return
+97.24%
5 Year Return
+143.47%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+1.7%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
218
New
10
Increased
44
Reduced
29
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.46M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$700K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$432K |
| 4 |
Palo Alto Networks
PANW
|
$351K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$223K |
Top Sells
| 1 |
Microsoft
MSFT
|
$289K |
| 2 |
Apple
AAPL
|
$289K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$272K |
| 4 |
Thermo Fisher Scientific
TMO
|
$268K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$209K |
Sector Composition
| 1 | Technology | 25.03% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 8.52% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AstraZeneca
AZN
$249B
| $197 | ﹤0.01% |
3
-1
| -25% | -$66 |
|
|
ONL
202
Orion Office REIT
ONL
$168M
| $186 | ﹤0.01% |
50
| – | – |
|
203
Revolve Group
RVLV
$1.53B
| $167 | ﹤0.01% |
5
-276
| -98% | -$9.22K |
|
204
Allbirds
BIRD
$55.3M
| $105 | ﹤0.01% |
15
| – | – |
|
205
Mr. Cooper
COOP
$11.7B
| $96 | ﹤0.01% |
1
| – | – |
|
|
CGC
206
Canopy Growth
CGC
$357M
| $14 | ﹤0.01% |
5
| – | – |
|
|
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
| $9 | ﹤0.01% |
1
| – | – |
|
208
Vulcan Materials
VMC
$38.6B
| – | – |
-1
| Closed | -$250 |
|
209
Warner Bros
WBD
$28.8B
| – | – |
-154
| Closed | -$1.27K |
|
210
Check Point Software Technologies
CHKP
$20.4B
| – | – |
-300
| Closed | -$57.8K |
|
211
Comcast
CMCSA
$126B
| – | – |
-795
| Closed | -$33.2K |
|
212
Dell
DELL
$81.8B
| – | – |
-200
| Closed | -$23.7K |
|
213
eBay
EBAY
$41.1B
| – | – |
-10
| Closed | -$651 |
|
214
Edwards Lifesciences
EW
$48B
| – | – |
-600
| Closed | -$39.6K |
|
215
ProShares UltraPro Short QQQ
SQQQ
$2.45B
| – | – |
-100
| Closed | -$739 |
|
216
Take-Two Interactive
TTWO
$44.4B
| – | – |
-61
| Closed | -$9.38K |
|
217
Zoom
ZM
$24.5B
| – | – |
-100
| Closed | -$6.97K |
|