IRAG
Investment Research & Advisory Group Portfolio holdings
AUM
$268M
This Quarter Return
+8.68%
1 Year Return
+19.54%
3 Year Return
+97.24%
5 Year Return
+143.47%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+11%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
183
New
42
Increased
47
Reduced
17
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.6M |
| 2 |
Becton Dickinson
BDX
|
$1.36M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$739K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$617K |
| 5 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$333K |
Top Sells
| 1 |
Novartis
NVS
|
$1.33M |
| 2 |
Mastercard
MA
|
$150K |
| 3 |
TSMC
TSM
|
$114K |
| 4 |
Procter & Gamble
PG
|
$98.5K |
| 5 |
McKesson
MCK
|
$97K |
Sector Composition
| 1 | Financials | 19.88% |
| 2 | Technology | 16.61% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Healthcare | 9.39% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.84M | 1.21% |
6,629
+16
| +0.2% | +$4.45K |
|
27
CarMax
KMX
$9.21B
| $1.74M | 1.15% |
13,506
+231
| +2% | +$29.8K |
|
|
CERN
28
DELISTED
Cerner Corp
CERN
| $1.73M | 1.14% |
22,145
| – | – |
|
|
29
TSMC
TSM
$1.2T
| $1.53M | 1.01% |
12,748
-950
| -7% | -$114K |
|
30
General Dynamics
GD
$87.3B
| $1.51M | 0.99% |
8,001
+24
| +0.3% | +$4.52K |
|
|
31
Becton Dickinson
BDX
$55.3B
| $1.4M | 0.92% |
5,766
+5,592
| +3,214% | +$1.36M |
|
32
Unilever
UL
$155B
| $1.36M | 0.89% |
23,156
+104
| +0.5% | +$6.09K |
|
33
Uber
UBER
$196B
| $1.17M | 0.77% |
23,303
+125
| +0.5% | +$6.27K |
|
34
3M
MMM
$82.8B
| $1.14M | 0.75% |
5,758
+24
| +0.4% | +$4.77K |
|
|
35
Procter & Gamble
PG
$368B
| $1.09M | 0.72% |
8,046
-730
| -8% | -$98.5K |
|
36
Home Depot
HD
$405B
| $867K | 0.57% |
2,718
+30
| +1% | +$9.57K |
|
37
Vanguard Small-Cap ETF
VB
$66.4B
| $843K | 0.56% |
3,742
-94
| -2% | -$21.2K |
|
|
38
iShares S&P 500 Growth ETF
IVW
$63.1B
| $739K | 0.49% |
+10,164
| New | +$739K |
|
39
GE Aerospace
GE
$292B
| $721K | 0.48% |
53,583
-87
| -0.2% | -$1.17K |
|
40
Vanguard Total International Stock ETF
VXUS
$102B
| $692K | 0.46% |
10,532
-296
| -3% | -$19.4K |
|
41
Lyft
LYFT
$6.73B
| $676K | 0.45% |
11,170
+2,072
| +23% | +$125K |
|
|
42
iShares S&P 500 Value ETF
IVE
$41.2B
| $617K | 0.41% |
+4,179
| New | +$617K |
|
43
Eli Lilly
LLY
$657B
| $556K | 0.37% |
2,421
+26
| +1% | +$5.97K |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $416K | 0.27% |
847
| – | – |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $397K | 0.26% |
6,265
| – | – |
|
46
Invesco QQQ Trust
QQQ
$364B
| $396K | 0.26% |
1,118
| – | – |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $386K | 0.25% |
154
| – | – |
|
48
FedEx
FDX
$54.5B
| $349K | 0.23% |
1,171
| – | – |
|
|
49
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $333K | 0.22% |
+5,694
| New | +$333K |
|
50
Vanguard Total Bond Market
BND
$134B
| $326K | 0.21% |
3,793
+66
| +2% | +$5.67K |
|