IRAG
Investment Research & Advisory Group Portfolio holdings
AUM
$268M
This Quarter Return
+23.88%
1 Year Return
+19.54%
3 Year Return
+97.24%
5 Year Return
+143.47%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+3.3%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-17.04%
Top 10 Holdings %
Top 10 Hldgs %
53.97%
Holding
159
New
8
Increased
35
Reduced
15
Closed
7
Top Buys
| 1 |
Salesforce
CRM
|
$1.19M |
| 2 |
McDonald's
MCD
|
$1.06M |
| 3 |
Comcast
CMCSA
|
$1M |
| 4 |
Philip Morris
PM
|
$982K |
| 5 |
General Dynamics
GD
|
$966K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$6.91M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.33M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$5.42M |
| 5 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$4.29M |
Sector Composition
| 1 | Financials | 19.32% |
| 2 | Technology | 17.65% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 9.21% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
McDonald's
MCD
$224B
| $1.49M | 1.34% |
8,157
+5,785
| +244% | +$1.06M |
|
27
Starbucks
SBUX
$99.7B
| $1.47M | 1.32% |
20,187
+12,512
| +163% | +$914K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.45M | 1.3% |
8,165
-56
| -0.7% | -$9.95K |
|
|
CERN
29
DELISTED
Cerner Corp
CERN
| $1.43M | 1.28% |
21,011
+7,626
| +57% | +$519K |
|
30
CarMax
KMX
$9.03B
| $1.17M | 1.05% |
13,022
+8,739
| +204% | +$783K |
|
|
UN
31
DELISTED
Unilever NV New York Registry Shares
UN
| $1.14M | 1.03% |
21,606
+12,568
| +139% | +$665K |
|
|
32
Philip Morris
PM
$257B
| $1.11M | 1% |
15,939
+14,115
| +774% | +$982K |
|
33
GMS Inc
GMS
$4.2B
| $1M | 0.9% |
41,281
| – | – |
|
34
Procter & Gamble
PG
$369B
| $968K | 0.87% |
8,181
+7,850
| +2,372% | +$929K |
|
35
3M
MMM
$81.6B
| $778K | 0.7% |
5,025
+4,409
| +716% | +$683K |
|
36
Uber
UBER
$193B
| $772K | 0.69% |
25,050
+4,778
| +24% | +$147K |
|
37
Home Depot
HD
$406B
| $745K | 0.67% |
3,005
-77
| -2% | -$19.1K |
|
|
38
Vanguard Small-Cap ETF
VB
$66B
| $541K | 0.49% |
3,714
-37,237
| -91% | -$5.42M |
|
39
Truist Financial
TFC
$59.8B
| $509K | 0.46% |
13,601
+9,406
| +224% | +$352K |
|
|
40
Vanguard Total International Stock ETF
VXUS
$101B
| $492K | 0.44% |
10,028
-140,831
| -93% | -$6.91M |
|
41
Eli Lilly
LLY
$650B
| $389K | 0.35% |
2,395
| – | – |
|
42
Lyft
LYFT
$6.81B
| $361K | 0.32% |
10,944
-2,530
| -19% | -$83.5K |
|
|
43
Vanguard Total Bond Market
BND
$133B
| $326K | 0.29% |
3,691
-71,666
| -95% | -$6.33M |
|
44
GE Aerospace
GE
$288B
| $308K | 0.28% |
44,967
+2,570
| +6% | +$17.6K |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $297K | 0.27% |
6,265
| – | – |
|
46
iShares Russell 1000 ETF
IWB
$42.8B
| $279K | 0.25% |
1,635
| – | – |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $274K | 0.25% |
847
| – | – |
|
48
American Tower
AMT
$95.2B
| $253K | 0.23% |
988
| – | – |
|
49
Invesco QQQ Trust
QQQ
$361B
| $250K | 0.22% |
1,018
| – | – |
|
50
Coca-Cola
KO
$294B
| $243K | 0.22% |
5,507
-80
| -1% | -$3.53K |
|