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
$295M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.81M
3
+$359K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$310K
5
AAPL icon
Apple
AAPL
+$250K

Top Sells

1
+$1.8M
2
+$461K
3
+$403K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$217K
5
BND icon
Vanguard Total Bond Market
BND
+$140K

Sector Composition

1 Technology 21.47%
2 Financials 15.03%
3 Communication Services 8.31%
4 Healthcare 7.21%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
26
IQVIA
IQV
$37.5B
$3.38M 1.15%
17,812
+610
PM icon
27
Philip Morris
PM
$245B
$3.36M 1.14%
20,699
+649
LMT icon
28
Lockheed Martin
LMT
$112B
$3M 1.02%
6,007
+226
BA icon
29
Boeing
BA
$167B
$2.97M 1.01%
13,764
+1,661
SBUX icon
30
Starbucks
SBUX
$97.9B
$2.83M 0.96%
33,444
+2,185
FI icon
31
Fiserv
FI
$68B
$2.76M 0.94%
21,392
+1,810
VB icon
32
Vanguard Small-Cap ETF
VB
$68.4B
$2.65M 0.9%
10,433
-1,584
VTWO icon
33
Vanguard Russell 2000 ETF
VTWO
$13.1B
$2.29M 0.78%
23,458
+3,166
PG icon
34
Procter & Gamble
PG
$357B
$1.96M 0.66%
12,707
+789
SPYX icon
35
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.44B
$1.91M 0.65%
2,873
-47
CAT icon
36
Caterpillar
CAT
$245B
$1.83M 0.62%
3,820
+3,785
ADBE icon
37
Adobe
ADBE
$148B
$1.67M 0.57%
4,734
+600
ADM icon
38
Archer Daniels Midland
ADM
$30.4B
$1.58M 0.54%
26,437
-7,717
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.54M 0.52%
17,650
+2,126
TMO icon
40
Thermo Fisher Scientific
TMO
$216B
$1.5M 0.51%
3,079
+316
GEV icon
41
GE Vernova
GEV
$159B
$1.43M 0.48%
2,320
-133
KMX icon
42
CarMax
KMX
$6.5B
$1.26M 0.43%
28,168
+2,042
BND icon
43
Vanguard Total Bond Market
BND
$138B
$1.12M 0.38%
15,055
-1,881
DHR icon
44
Danaher
DHR
$158B
$1.06M 0.36%
5,324
+608
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$108B
$1.05M 0.36%
14,289
+130
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.15T
$953K 0.32%
3,729
-154
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$101B
$947K 0.32%
14,510
+38
HD icon
48
Home Depot
HD
$385B
$943K 0.32%
2,305
-85
DIS icon
49
Walt Disney
DIS
$201B
$914K 0.31%
764
+1
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$67.1B
$852K 0.29%
7,060
-83
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