IRAG
Investment Research & Advisory Group Portfolio holdings
AUM
$268M
This Quarter Return
+11.56%
1 Year Return
+19.54%
3 Year Return
+97.24%
5 Year Return
+143.47%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+12%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
276
New
27
Increased
78
Reduced
43
Closed
31
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.6M |
| 2 |
Boeing
BA
|
$2.35M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$1.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$574K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2M |
| 2 |
Microsoft
MSFT
|
$1.72M |
| 3 |
Apple
AAPL
|
$1.13M |
| 4 |
ASML
ASML
|
$1.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $62.5M | 23.3% | 110,107 +16,906 | +18% | +$9.6M |
|
|
2
Apple
AAPL
$3.45T
| $15.5M | 5.76% | 75,382 -5,525 | -7% | -$1.13M |
|
3
NVIDIA
NVDA
$4.24T
| $10.9M | 4.04% | 68,700 -595 | -0.9% | -$94K |
|
|
4
Microsoft
MSFT
$3.77T
| $10.4M | 3.88% | 20,945 -3,459 | -14% | -$1.72M |
|
5
Amazon
AMZN
$2.44T
| $8.92M | 3.32% | 40,658 -235 | -0.6% | -$51.6K |
|
6
Mastercard
MA
$538B
| $7.58M | 2.83% | 13,497 +64 | +0.5% | +$36K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.53M | 2.81% | 42,738 +132 | +0.3% | +$23.3K |
|
8
JPMorgan Chase
JPM
$829B
| $7.42M | 2.77% | 25,608 +147 | +0.6% | +$42.6K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $7.14M | 2.66% | 9,674 -406 | -4% | -$300K |
|
10
Visa
V
$683B
| $6.82M | 2.54% | 19,209 -455 | -2% | -$162K |
|
11
Charles Schwab
SCHW
$174B
| $6.03M | 2.25% | 66,078 +896 | +1% | +$81.8K |
|
12
Eli Lilly
LLY
$657B
| $5.54M | 2.06% | 7,108 +411 | +6% | +$320K |
|
13
Blackrock
BLK
$175B
| $5.51M | 2.05% | 5,254 -117 | -2% | -$123K |
|
14
Uber
UBER
$196B
| $5.47M | 2.04% | 58,604 +966 | +2% | +$90.1K |
|
15
Netflix
NFLX
$513B
| $5.16M | 1.92% | 3,851 -8 | -0.2% | -$10.7K |
|
16
Costco
COST
$418B
| $4.61M | 1.72% | 4,658 +68 | +1% | +$67.3K |
|
17
Booking.com
BKNG
$181B
| $4.27M | 1.59% | 738 -2 | -0.3% | -$11.6K |
|
18
Salesforce
CRM
$245B
| $4.16M | 1.55% | 15,260 +188 | +1% | +$51.3K |
|
19
GE Aerospace
GE
$292B
| $4.11M | 1.53% | 15,981 +811 | +5% | +$209K |
|
20
Veeva Systems
VEEV
$44B
| $4.08M | 1.52% | 14,163 +58 | +0.4% | +$16.7K |
|
21
Chubb
CB
$110B
| $3.97M | 1.48% | 13,714 -396 | -3% | -$115K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.7M | 1.38% | 7,626 +500 | +7% | +$243K |
|
23
Philip Morris
PM
$260B
| $3.65M | 1.36% | 20,050 -366 | -2% | -$66.7K |
|
24
Fiserv
FI
$75.1B
| $3.38M | 1.26% | 19,582 -478 | -2% | -$82.4K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.19M | 1.19% | 20,866 +3,372 | +19% | +$515K |
|