IRAG
Investment Research & Advisory Group Portfolio holdings
AUM
$268M
This Quarter Return
+4.94%
1 Year Return
+19.54%
3 Year Return
+97.24%
5 Year Return
+143.47%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+1%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-16.74%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
150
New
2
Increased
15
Reduced
34
Closed
9
Top Buys
| 1 |
TSMC
TSM
|
$1.62M |
| 2 |
PFNX
Pfenex Inc.
PFNX
|
$183K |
| 3 |
DraftKings
DKNG
|
$136K |
| 4 |
PENN Entertainment
PENN
|
$125K |
| 5 |
Meta Platforms (Facebook)
META
|
$81.6K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18M |
| 2 |
Intel
INTC
|
$1.6M |
| 3 |
GMS Inc
GMS
|
$1.26M |
| 4 |
Apple
AAPL
|
$878K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$397K |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Technology | 16.68% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Healthcare | 9.44% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.69M | 1.24% |
6,613
-1,556
| -19% | -$397K |
|
27
Philip Morris
PM
$260B
| $1.66M | 1.22% |
18,712
-34
| -0.2% | -$3.02K |
|
|
28
TSMC
TSM
$1.2T
| $1.62M | 1.19% |
+13,698
| New | +$1.62M |
|
|
CERN
29
DELISTED
Cerner Corp
CERN
| $1.59M | 1.17% |
22,145
+358
| +2% | +$25.7K |
|
30
Novartis
NVS
$245B
| $1.45M | 1.07% |
16,988
-91
| -0.5% | -$7.78K |
|
31
General Dynamics
GD
$87.3B
| $1.45M | 1.06% |
7,977
-1,963
| -20% | -$356K |
|
32
Unilever
UL
$155B
| $1.29M | 0.95% |
23,052
+36
| +0.2% | +$2.01K |
|
33
Uber
UBER
$196B
| $1.26M | 0.93% |
23,178
-1,446
| -6% | -$78.8K |
|
34
Procter & Gamble
PG
$368B
| $1.19M | 0.87% |
8,776
+75
| +0.9% | +$10.2K |
|
35
3M
MMM
$82.8B
| $1.11M | 0.81% |
5,734
+307
| +6% | +$59.2K |
|
36
Home Depot
HD
$405B
| $821K | 0.6% |
2,688
-317
| -11% | -$96.8K |
|
37
Vanguard Small-Cap ETF
VB
$66.4B
| $821K | 0.6% |
3,836
+132
| +4% | +$28.3K |
|
38
GE Aerospace
GE
$292B
| $705K | 0.52% |
53,670
+1,811
| +3% | +$23.8K |
|
39
Vanguard Total International Stock ETF
VXUS
$102B
| $679K | 0.5% |
10,828
+357
| +3% | +$22.4K |
|
40
Lyft
LYFT
$6.73B
| $575K | 0.42% |
9,098
-405
| -4% | -$25.6K |
|
41
Eli Lilly
LLY
$657B
| $447K | 0.33% |
2,395
| – | – |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $403K | 0.3% |
847
| – | – |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $380K | 0.28% |
6,265
| – | – |
|
44
Invesco QQQ Trust
QQQ
$364B
| $357K | 0.26% |
1,118
| – | – |
|
45
FedEx
FDX
$54.5B
| $333K | 0.24% |
1,171
| – | – |
|
46
iShares Russell 1000 ETF
IWB
$43.2B
| $323K | 0.24% |
1,445
-190
| -12% | -$42.5K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $319K | 0.23% |
154
| – | – |
|
48
Vanguard Total Bond Market
BND
$134B
| $316K | 0.23% |
3,727
| – | – |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $273K | 0.2% |
1,049
| – | – |
|
50
Vanguard Energy ETF
VDE
$7.42B
| $270K | 0.2% |
3,965
| – | – |
|