IRAG
Investment Research & Advisory Group Portfolio holdings
AUM
$268M
1-Year Return
19.54%
This Quarter Return
-16.71%
1 Year Return
+19.54%
3 Year Return
+97.24%
5 Year Return
+143.47%
10 Year Return
–
AUM
$108M
AUM Growth
-$323K
(-0.3%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
17.16%
Top 10 Holdings %
Top 10 Hldgs %
66.92%
Holding
196
New
7
Increased
28
Reduced
31
Closed
46
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$6.15M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$6.08M |
| 3 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
+$4.72M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$3.84M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.75M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$2.48M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$405K |
| 3 |
Apple
AAPL
|
+$278K |
| 4 |
Charles Schwab
SCHW
|
+$258K |
| 5 |
General Dynamics
GD
|
+$240K |
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Technology | 13.17% |
| 3 | Consumer Discretionary | 6.89% |
| 4 | Healthcare | 6.21% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFNX
26
DELISTED
Pfenex Inc.
PFNX
| $718K | 0.67% |
22,003
+11,775
| +115% | +$384K |
|
27
Chubb
CB
$111B
| $668K | 0.62% |
5,977
-1,706
| -22% | -$191K |
|
28
Salesforce
CRM
$231B
| $661K | 0.61% |
4,588
+3,815
| +494% | +$550K |
|
|
GMS
29
DELISTED
GMS Inc
GMS
| $649K | 0.6% |
41,281
| – | – |
|
30
Walt Disney
DIS
$208B
| $587K | 0.54% |
6,179
-1,629
| -21% | -$155K |
|
31
Home Depot
HD
$421B
| $575K | 0.53% |
3,082
| – | – |
|
32
Uber
UBER
$200B
| $566K | 0.52% |
20,272
-1,858
| -8% | -$51.9K |
|
33
Starbucks
SBUX
$93.1B
| $505K | 0.47% |
7,675
+7,201
| +1,519% | +$474K |
|
|
34
General Dynamics
GD
$87.7B
| $488K | 0.45% |
3,687
-1,817
| -33% | -$240K |
|
|
UN
35
DELISTED
Unilever NV New York Registry Shares
UN
| $441K | 0.41% |
9,038
-4,197
| -32% | -$205K |
|
36
McDonald's
MCD
$218B
| $392K | 0.36% |
2,372
+2,117
| +830% | +$350K |
|
37
Oracle
ORCL
$830B
| $373K | 0.35% |
7,708
+421
| +6% | +$20.4K |
|
38
Lyft
LYFT
$7.73B
| $362K | 0.34% |
13,474
-938
| -7% | -$25.2K |
|
39
GE Aerospace
GE
$299B
| $337K | 0.31% |
8,506
-474
| -5% | -$18.8K |
|
40
Eli Lilly
LLY
$677B
| $332K | 0.31% |
2,395
| – | – |
|
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $257K | 0.24% |
6,265
-9,866
| -61% | -$405K |
|
42
Coca-Cola
KO
$288B
| $247K | 0.23% |
5,587
+771
| +16% | +$34.1K |
|
43
iShares Russell 1000 ETF
IWB
$44.5B
| $231K | 0.21% |
1,635
| – | – |
|
44
CarMax
KMX
$8.97B
| $231K | 0.21% |
4,283
+275
| +7% | +$14.8K |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $223K | 0.21% |
847
+29
| +4% | +$7.64K |
|
46
American Tower
AMT
$91.3B
| $215K | 0.2% |
988
| – | – |
|
47
Invesco QQQ Trust
QQQ
$373B
| $194K | 0.18% |
1,018
| – | – |
|
48
Alphabet (Google) Class C
GOOG
$2.92T
| $179K | 0.17% |
3,080
| – | – |
|
49
Independence Realty Trust
IRT
$4.07B
| $179K | 0.17% |
20,000
+10,000
| +100% | +$89.5K |
|
50
Merck
MRK
$207B
| $161K | 0.15% |
2,192
+363
| +20% | +$26.7K |
|