IRAG
Investment Research & Advisory Group Portfolio holdings
AUM
$268M
1-Year Return
19.54%
This Quarter Return
+10.48%
1 Year Return
+19.54%
3 Year Return
+97.24%
5 Year Return
+143.47%
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.2%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$34.2M |
| 2 |
Apple
AAPL
|
$7.25M |
| 3 |
Microsoft
MSFT
|
$4.23M |
| 4 |
Mastercard
MA
|
$4.2M |
| 5 |
Visa
V
|
$3.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Technology | 14.73% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Healthcare | 7.13% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$86.8B
| $971K | 0.9% |
+5,504
| New | +$971K |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $961K | 0.89% |
+13,096
| New | +$961K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $867K | 0.8% |
+16,131
| New | +$867K |
|
|
UN
29
DELISTED
Unilever NV New York Registry Shares
UN
| $760K | 0.7% |
+13,235
| New | +$760K |
|
30
Home Depot
HD
$417B
| $673K | 0.62% |
+3,082
| New | +$673K |
|
31
Uber
UBER
$190B
| $658K | 0.61% |
+22,130
| New | +$658K |
|
32
Lyft
LYFT
$6.91B
| $620K | 0.57% |
+14,412
| New | +$620K |
|
33
GE Aerospace
GE
$296B
| $499K | 0.46% |
+8,980
| New | +$499K |
|
|
PFNX
34
DELISTED
Pfenex Inc.
PFNX
| $401K | 0.37% |
+10,228
| New | +$401K |
|
35
Oracle
ORCL
$654B
| $386K | 0.36% |
+7,287
| New | +$386K |
|
36
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $382K | 0.35% |
+3,564
| New | +$382K |
|
37
CarMax
KMX
$9.11B
| $351K | 0.32% |
+4,008
| New | +$351K |
|
38
Vanguard Total International Stock ETF
VXUS
$102B
| $334K | 0.31% |
+6,001
| New | +$334K |
|
39
Eli Lilly
LLY
$652B
| $315K | 0.29% |
+2,395
| New | +$315K |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $307K | 0.28% |
+818
| New | +$307K |
|
41
iShares Russell 1000 ETF
IWB
$43.4B
| $292K | 0.27% |
+1,635
| New | +$292K |
|
42
Vanguard Total Bond Market
BND
$135B
| $282K | 0.26% |
+3,358
| New | +$282K |
|
43
Coca-Cola
KO
$292B
| $267K | 0.25% |
+4,816
| New | +$267K |
|
44
Truist Financial
TFC
$60B
| $236K | 0.22% |
+4,195
| New | +$236K |
|
45
American Tower
AMT
$92.9B
| $227K | 0.21% |
+988
| New | +$227K |
|
46
Union Pacific
UNP
$131B
| $227K | 0.21% |
+1,255
| New | +$227K |
|
47
Synopsys
SNPS
$111B
| $224K | 0.21% |
+5,717
| New | +$224K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $216K | 0.2% |
+5,245
| New | +$216K |
|
49
Invesco QQQ Trust
QQQ
$368B
| $216K | 0.2% |
+1,018
| New | +$216K |
|
50
Bank of America
BAC
$369B
| $211K | 0.2% |
+6,003
| New | +$211K |
|