IRAG
Investment Research & Advisory Group Portfolio holdings
AUM
$268M
This Quarter Return
+11.66%
1 Year Return
+19.54%
3 Year Return
+97.24%
5 Year Return
+143.47%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+8.2%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
156
New
5
Increased
14
Reduced
32
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$7.74M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$265K |
| 3 |
McKesson
MCK
|
$141K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$81K |
| 5 |
PFNX
Pfenex Inc.
PFNX
|
$53K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.12M |
| 2 |
Amazon
AMZN
|
$359K |
| 3 |
Microsoft
MSFT
|
$199K |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$103K |
| 5 |
HOME
At Home Group Inc.
HOME
|
$98K |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Technology | 18.25% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Healthcare | 9.15% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
26
DELISTED
Cerner Corp
CERN
| $1.53M | 1.27% |
21,094
+83
| +0.4% | +$6K |
|
27
Novartis
NVS
$245B
| $1.44M | 1.2% |
16,570
-669
| -4% | -$58.2K |
|
28
Chubb
CB
$110B
| $1.41M | 1.17% |
12,127
-403
| -3% | -$46.8K |
|
29
General Dynamics
GD
$87.3B
| $1.33M | 1.11% |
9,617
-533
| -5% | -$73.8K |
|
|
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
| $1.29M | 1.07% |
21,356
-250
| -1% | -$15.1K |
|
31
Philip Morris
PM
$261B
| $1.24M | 1.03% |
16,547
+608
| +4% | +$45.6K |
|
32
CarMax
KMX
$8.96B
| $1.21M | 1.01% |
13,212
+190
| +1% | +$17.5K |
|
33
Procter & Gamble
PG
$370B
| $1.17M | 0.97% |
8,422
+241
| +3% | +$33.5K |
|
34
GMS Inc
GMS
$4.2B
| $995K | 0.83% |
41,281
| – | – |
|
35
Uber
UBER
$194B
| $878K | 0.73% |
24,079
-971
| -4% | -$35.4K |
|
36
Home Depot
HD
$404B
| $835K | 0.69% |
3,005
| – | – |
|
37
3M
MMM
$82.2B
| $828K | 0.69% |
5,172
+147
| +3% | +$23.5K |
|
38
Vanguard Small-Cap ETF
VB
$66.1B
| $522K | 0.43% |
3,396
-318
| -9% | -$48.9K |
|
39
Truist Financial
TFC
$59.9B
| $518K | 0.43% |
13,601
| – | – |
|
40
Vanguard Total International Stock ETF
VXUS
$101B
| $480K | 0.4% |
9,197
-831
| -8% | -$43.4K |
|
41
Eli Lilly
LLY
$659B
| $355K | 0.29% |
2,395
| – | – |
|
42
Vanguard Total Bond Market
BND
$133B
| $327K | 0.27% |
3,703
+12
| +0.3% | +$1.06K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $316K | 0.26% |
6,265
| – | – |
|
44
Invesco QQQ Trust
QQQ
$361B
| $311K | 0.26% |
1,118
+100
| +10% | +$27.8K |
|
45
iShares Russell 1000 ETF
IWB
$42.9B
| $306K | 0.25% |
1,635
| – | – |
|
46
FedEx
FDX
$52.9B
| $295K | 0.24% |
1,171
| – | – |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $287K | 0.24% |
847
| – | – |
|
48
GE Aerospace
GE
$292B
| $275K | 0.23% |
44,114
-853
| -2% | -$5.32K |
|
49
Coca-Cola
KO
$297B
| $272K | 0.23% |
5,507
| – | – |
|
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $265K | 0.22% |
+2,600
| New | +$265K |
|