IRAG

Investment Research & Advisory Group Portfolio holdings

AUM $295M
1-Year Est. Return 21.41%
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Sells

1 +$2M
2 +$1.72M
3 +$1.13M
4
ASML icon
ASML
ASML
+$1.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$560K

Sector Composition

1 Technology 20.89%
2 Financials 15.7%
3 Communication Services 7.75%
4 Consumer Discretionary 7.42%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GNRC icon
201
Generac Holdings
GNRC
$11.3B
$4.01K ﹤0.01%
28
HSY icon
202
Hershey
HSY
$36.4B
$3.68K ﹤0.01%
22
TMUS icon
203
T-Mobile US
TMUS
$244B
$3.59K ﹤0.01%
+15
VYM icon
204
Vanguard High Dividend Yield ETF
VYM
$65.6B
$3.47K ﹤0.01%
26
WAB icon
205
Wabtec
WAB
$33.8B
$3.35K ﹤0.01%
+16
FBIN icon
206
Fortune Brands Innovations
FBIN
$6.1B
$3.05K ﹤0.01%
+59
EPD icon
207
Enterprise Products Partners
EPD
$67.1B
$3.04K ﹤0.01%
98
ARKQ icon
208
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.6B
$2.85K ﹤0.01%
+32
MS icon
209
Morgan Stanley
MS
$261B
$2.54K ﹤0.01%
18
DOW icon
210
Dow Inc
DOW
$17.6B
$2.46K ﹤0.01%
93
IHG icon
211
InterContinental Hotels
IHG
$18.8B
$2.19K ﹤0.01%
19
+5
MMM icon
212
3M
MMM
$89.5B
$1.84K ﹤0.01%
13
+1
TSM icon
213
TSMC
TSM
$1.53T
$1.81K ﹤0.01%
8
PTON icon
214
Peloton Interactive
PTON
$3.19B
$1.8K ﹤0.01%
260
SPOT icon
215
Spotify
SPOT
$133B
$1.53K ﹤0.01%
2
+1
PLX icon
216
Protalix BioTherapeutics
PLX
$188M
$1.48K ﹤0.01%
1,000
+400
VTRS icon
217
Viatris
VTRS
$12.1B
$1.4K ﹤0.01%
156
+93
BGR icon
218
BlackRock Energy and Resources Trust
BGR
$336M
$1.35K ﹤0.01%
102
LUMN icon
219
Lumen
LUMN
$8.3B
$1.31K ﹤0.01%
+299
AMD icon
220
Advanced Micro Devices
AMD
$410B
$1.14K ﹤0.01%
8
MFA
221
MFA Financial
MFA
$936M
$1.12K ﹤0.01%
118
INDA icon
222
iShares MSCI India ETF
INDA
$9.58B
$1.11K ﹤0.01%
20
MSTY icon
223
YieldMax MSTR Option Income Strategy ETF
MSTY
$3.32B
$1.11K ﹤0.01%
+50
MSOS icon
224
AdvisorShares Pure US Cannabis ETF
MSOS
$845M
$844 ﹤0.01%
350
AER icon
225
AerCap
AER
$21.7B
$819 ﹤0.01%
7