IRAG
Investment Research & Advisory Group Portfolio holdings
AUM
$268M
1-Year Return
19.54%
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
+$29M
(+12%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
276
New
27
Increased
77
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 | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$86.7B
| $3.1M | 1.15% |
10,621
+336
| +3% | +$98K |
|
27
Starbucks
SBUX
$98.9B
| $2.86M | 1.07% |
31,259
-315
| -1% | -$28.9K |
|
28
Vanguard Small-Cap ETF
VB
$66.7B
| $2.85M | 1.06% |
12,017
-77
| -0.6% | -$18.2K |
|
|
29
ASML
ASML
$296B
| $2.82M | 1.05% |
3,517
-1,274
| -27% | -$1.02M |
|
30
IQVIA
IQV
$31.3B
| $2.71M | 1.01% |
17,202
-775
| -4% | -$122K |
|
31
Lockheed Martin
LMT
$107B
| $2.68M | 1% |
5,781
+311
| +6% | +$144K |
|
|
32
Boeing
BA
$174B
| $2.54M | 0.94% |
12,103
+11,218
| +1,268% | +$2.35M |
|
33
Otis Worldwide
OTIS
$33.9B
| $2.07M | 0.77% |
20,918
+1,048
| +5% | +$104K |
|
34
Procter & Gamble
PG
$373B
| $1.9M | 0.71% |
11,918
+480
| +4% | +$76.5K |
|
35
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $1.8M | 0.67% |
2,920
+75
| +3% | +$46.3K |
|
36
Archer Daniels Midland
ADM
$29.8B
| $1.8M | 0.67% |
34,154
+354
| +1% | +$18.7K |
|
|
37
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.77M | 0.66% |
20,292
+17,143
| +544% | +$1.5M |
|
38
CarMax
KMX
$9.15B
| $1.76M | 0.65% |
26,126
-3,290
| -11% | -$221K |
|
39
Adobe
ADBE
$146B
| $1.6M | 0.6% |
4,134
-1,431
| -26% | -$554K |
|
40
GE Vernova
GEV
$163B
| $1.3M | 0.48% |
2,453
+33
| +1% | +$17.5K |
|
|
41
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.3M | 0.48% |
15,524
+12,020
| +343% | +$1M |
|
42
Vanguard Total Bond Market
BND
$134B
| $1.25M | 0.46% |
16,936
+917
| +6% | +$67.5K |
|
43
Thermo Fisher Scientific
TMO
$185B
| $1.12M | 0.42% |
2,763
-897
| -25% | -$364K |
|
44
Vanguard Total International Stock ETF
VXUS
$102B
| $978K | 0.36% |
14,159
-307
| -2% | -$21.2K |
|
45
Danaher
DHR
$143B
| $932K | 0.35% |
4,716
-1,169
| -20% | -$231K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $898K | 0.33% |
14,472
+25
| +0.2% | +$1.55K |
|
47
Home Depot
HD
$410B
| $876K | 0.33% |
2,390
+3
| +0.1% | +$1.1K |
|
48
iShares Core S&P 500 ETF
IVV
$666B
| $810K | 0.3% |
1,305
+4
| +0.3% | +$2.48K |
|
49
iShares S&P 500 Growth ETF
IVW
$63.7B
| $786K | 0.29% |
7,143
+8
| +0.1% | +$881 |
|
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $694K | 0.26% |
11,553
+9,556
| +479% | +$574K |
|