IRAG
Investment Research & Advisory Group Portfolio holdings
AUM
$286M
1-Year Est. Return
19.21%
This Fund
S&P 500
1 Year Est. Return
+19.21%
AUM
$286M
AUM Growth
-$15.8M
(-5.2%)
Holding
295
Top Buys
| 1 | +$1.78M | |
| 2 | +$1.12M | |
| 3 | +$641K | |
| 4 |
Shopify
SHOP
|
+$455K |
| 5 |
Palo Alto Networks
PANW
|
+$356K |
Top Sells
| 1 | +$1.85M | |
| 2 | +$1.25M | |
| 3 | +$602K | |
| 4 |
Booking.com
BKNG
|
+$465K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$350K |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 15.24% |
| 3 | Communication Services | 8% |
| 4 | Healthcare | 7.67% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$895B
| $69M | 24.11% |
115,534
+543
|
|
||
2
Apple
AAPL
$3.97T
| $19.5M | 6.83% |
76,013
-690
|
|
||
|
3
Alphabet (Google) Class A
GOOGL
$4.23T
| $12.2M | 4.28% |
41,758
-1,114
|
|
||
4
NVIDIA
NVDA
$5.08T
| $11.6M | 4.04% |
64,299
-3,284
|
|
||
5
Amazon
AMZN
$2.83T
| $8.62M | 3.01% |
41,231
-26
|
|
||
6
Microsoft
MSFT
$3.15T
| $7.85M | 2.74% |
21,208
+5
|
|
||
7
JPMorgan Chase
JPM
$829B
| $7.63M | 2.67% |
25,874
+82
|
|
||
8
Mastercard
MA
$468B
| $6.84M | 2.39% |
13,690
-24
|
|
||
9
Eli Lilly
LLY
$760B
| $6.79M | 2.37% |
7,361
+50
|
|
||
10
Charles Schwab
SCHW
$158B
| $6.3M | 2.2% |
66,924
+822
|
|
||
11
Visa
V
$644B
| $6.01M | 2.1% |
19,874
+104
|
|
||
12
Meta Platforms (Facebook)
META
$1.7T
| $5.64M | 1.97% |
9,813
-123
|
|
||
13
Johnson & Johnson
JNJ
$547B
| $5.34M | 1.86% |
21,738
-575
|
|
||
14
Blackrock
BLK
$161B
| $5.14M | 1.79% |
5,337
+33
|
|
||
15
ASML
ASML
$537B
| $4.95M | 1.73% |
3,750
-27
|
|
||
16
Costco
COST
$443B
| $4.89M | 1.71% |
4,898
+48
|
|
||
17
Chubb
CB
$127B
| $4.67M | 1.63% |
14,311
+162
|
|
||
18
GE Aerospace
GE
$296B
| $4.38M | 1.53% |
15,390
-548
|
|
||
19
Uber
UBER
$152B
| $4.2M | 1.47% |
58,442
-322
|
|
||
20
General Dynamics
GD
$91.7B
| $3.86M | 1.35% |
11,247
+379
|
|
||
21
Berkshire Hathaway Class B
BRK.B
$1.03T
| $3.71M | 1.3% |
7,619
+16
|
|
||
22
Netflix
NFLX
$388B
| $3.63M | 1.27% |
37,695
-1,524
|
|
||
23
Philip Morris
PM
$254B
| $3.48M | 1.22% |
20,935
+76
|
|
||
24
Lockheed Martin
LMT
$118B
| $3.41M | 1.19% |
5,633
-410
|
|
||
25
IQVIA
IQV
$26.3B
| $3.12M | 1.09% |
18,320
+362
|
|