IRAG
Investment Research & Advisory Group Portfolio holdings
AUM
$268M
1-Year Return
19.54%
This Quarter Return
+13.04%
1 Year Return
+19.54%
3 Year Return
+97.24%
5 Year Return
+143.47%
10 Year Return
–
AUM
$135M
AUM Growth
+$14.3M
(+12%)
Cap. Flow
+$160K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
166
New
15
Increased
43
Reduced
10
Closed
18
Top Buys
| 1 |
Unilever
UL
|
$1.31M |
| 2 |
PFNX
Pfenex Inc.
PFNX
|
$318K |
| 3 |
Philip Morris
PM
|
$182K |
| 4 |
Starbucks
SBUX
|
$142K |
| 5 |
Comcast
CMCSA
|
$124K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$1.29M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.15M |
| 3 |
Truist Financial
TFC
|
$451K |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$286K |
| 5 |
Independence Realty Trust
IRT
|
$232K |
Sector Composition
| 1 | Financials | 20.28% |
| 2 | Technology | 18.02% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Healthcare | 9.23% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $1.67M | 1.24% |
13,410
-2,298
| -15% | -$286K |
|
27
Novartis
NVS
$251B
| $1.61M | 1.2% |
17,079
+509
| +3% | +$48.1K |
|
28
Intel
INTC
$107B
| $1.6M | 1.19% |
32,073
-1,573
| -5% | -$78.4K |
|
|
29
Philip Morris
PM
$251B
| $1.55M | 1.15% |
18,746
+2,199
| +13% | +$182K |
|
30
General Dynamics
GD
$86.8B
| $1.48M | 1.1% |
9,940
+323
| +3% | +$48.1K |
|
|
31
Unilever
UL
$158B
| $1.39M | 1.03% |
23,016
+21,627
| +1,557% | +$1.31M |
|
32
CarMax
KMX
$9.11B
| $1.29M | 0.95% |
13,614
+402
| +3% | +$38K |
|
|
GMS
33
DELISTED
GMS Inc
GMS
| $1.26M | 0.93% |
41,281
| – | – |
|
34
Uber
UBER
$190B
| $1.26M | 0.93% |
24,624
+545
| +2% | +$27.8K |
|
35
Procter & Gamble
PG
$375B
| $1.21M | 0.9% |
8,701
+279
| +3% | +$38.8K |
|
36
3M
MMM
$82.7B
| $949K | 0.7% |
6,491
+305
| +5% | +$44.6K |
|
37
Home Depot
HD
$417B
| $798K | 0.59% |
3,005
| – | – |
|
38
Vanguard Small-Cap ETF
VB
$67.2B
| $721K | 0.54% |
3,704
+308
| +9% | +$60K |
|
39
Vanguard Total International Stock ETF
VXUS
$102B
| $630K | 0.47% |
10,471
+1,274
| +14% | +$76.7K |
|
40
GE Aerospace
GE
$296B
| $560K | 0.42% |
10,405
+1,554
| +18% | +$83.6K |
|
41
Lyft
LYFT
$6.91B
| $467K | 0.35% |
9,503
+863
| +10% | +$42.4K |
|
42
Eli Lilly
LLY
$652B
| $404K | 0.3% |
2,395
| – | – |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $366K | 0.27% |
6,265
| – | – |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $356K | 0.26% |
847
| – | – |
|
45
Invesco QQQ Trust
QQQ
$368B
| $351K | 0.26% |
1,118
| – | – |
|
46
iShares Russell 1000 ETF
IWB
$43.4B
| $346K | 0.26% |
1,635
| – | – |
|
47
Vanguard Total Bond Market
BND
$135B
| $329K | 0.24% |
3,727
+24
| +0.6% | +$2.12K |
|
48
FedEx
FDX
$53.7B
| $304K | 0.23% |
1,171
| – | – |
|
49
Coca-Cola
KO
$292B
| $303K | 0.22% |
5,527
+20
| +0.4% | +$1.1K |
|
|
BECN
50
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $279K | 0.21% |
6,950
| – | – |
|