IRAG
Investment Research & Advisory Group Portfolio holdings
AUM
$302M
1-Year Est. Return
22.2%
This Fund
S&P 500
1 Year Est. Return
+22.2%
AUM
$302M
AUM Growth
+$7.04M
(+2.4%)
Holding
287
Top Buys
| 1 | +$1.32M | |
| 2 | +$1.15M | |
| 3 | +$292K | |
| 4 |
Principal Financial Group
PFG
|
+$233K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$197K |
Top Sells
| 1 | +$2.76M | |
| 2 | +$1.08M | |
| 3 | +$645K | |
| 4 |
Synopsys
SNPS
|
+$283K |
| 5 |
NVIDIA
NVDA
|
+$220K |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Financials | 15.09% |
| 3 | Communication Services | 8.37% |
| 4 | Healthcare | 8.15% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$856B
| $72.1M | 23.87% |
114,991
-1,029
|
|
||
2
Apple
AAPL
$3.77T
| $20.9M | 6.93% |
76,703
+344
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.05T
| $13.5M | 4.46% |
42,872
-45
|
|
||
|
4
NVIDIA
NVDA
$4.65T
| $12.7M | 4.2% |
67,583
-1,173
|
|
||
5
Microsoft
MSFT
$3.58T
| $10.3M | 3.42% |
21,203
+58
|
|
||
6
Amazon
AMZN
$2.6T
| $9.57M | 3.17% |
41,257
+137
|
|
||
7
JPMorgan Chase
JPM
$811B
| $8.33M | 2.76% |
25,792
+19
|
|
||
8
Eli Lilly
LLY
$916B
| $7.87M | 2.61% |
7,311
+31
|
|
||
9
Mastercard
MA
$468B
| $7.84M | 2.59% |
13,714
+15
|
|
||
10
Visa
V
$630B
| $6.95M | 2.3% |
19,770
+211
|
|
||
11
Charles Schwab
SCHW
$184B
| $6.6M | 2.19% |
66,102
-584
|
|
||
12
Meta Platforms (Facebook)
META
$1.69T
| $6.59M | 2.18% |
9,936
+177
|
|
||
13
Blackrock
BLK
$174B
| $5.68M | 1.88% |
5,304
-12
|
|
||
14
GE Aerospace
GE
$307B
| $4.92M | 1.63% |
15,938
-24
|
|
||
15
Uber
UBER
$166B
| $4.8M | 1.59% |
58,764
-437
|
|
||
16
Johnson & Johnson
JNJ
$549B
| $4.63M | 1.53% |
22,313
+310
|
|
||
17
Chubb
CB
$120B
| $4.42M | 1.46% |
14,149
+17
|
|
||
18
Salesforce
CRM
$214B
| $4.34M | 1.44% |
16,351
+140
|
|
||
19
Costco
COST
$426B
| $4.19M | 1.39% |
4,850
+29
|
|
||
20
Booking.com
BKNG
$164B
| $4.06M | 1.34% |
758
-1
|
|
||
21
IQVIA
IQV
$40.8B
| $4.05M | 1.34% |
17,958
+146
|
|
||
22
ASML
ASML
$552B
| $4.04M | 1.34% |
3,777
+14
|
|
||
23
Berkshire Hathaway Class B
BRK.B
$1.02T
| $3.84M | 1.27% |
7,603
+44
|
|
||
24
Netflix
NFLX
$357B
| $3.68M | 1.22% |
39,219
-111
|
|
||
25
General Dynamics
GD
$96.3B
| $3.66M | 1.21% |
10,868
-4
|
|