IRAG
Investment Research & Advisory Group Portfolio holdings
AUM
$268M
This Quarter Return
-0.69%
1 Year Return
+19.54%
3 Year Return
+97.24%
5 Year Return
+143.47%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+0.37%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
184
New
8
Increased
41
Reduced
25
Closed
40
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$557K |
| 3 |
Choice Hotels
CHH
|
$487K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$273K |
| 5 |
Mohawk Industries
MHK
|
$134K |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.84M |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$333K |
| 3 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$304K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$285K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$266K |
Sector Composition
| 1 | Financials | 19.38% |
| 2 | Technology | 17.24% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Healthcare | 9.52% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CarMax
KMX
$9.21B
| $1.71M | 1.12% |
13,203
-303
| -2% | -$39.2K |
|
27
General Dynamics
GD
$87.3B
| $1.63M | 1.07% |
8,272
+271
| +3% | +$53.5K |
|
|
CERN
28
DELISTED
Cerner Corp
CERN
| $1.57M | 1.03% |
22,040
-105
| -0.5% | -$7.48K |
|
29
Becton Dickinson
BDX
$55.3B
| $1.48M | 0.97% |
5,979
+213
| +4% | +$52.7K |
|
30
TSMC
TSM
$1.2T
| $1.46M | 0.96% |
13,042
+294
| +2% | +$33K |
|
31
Alibaba
BABA
$322B
| $1.46M | 0.96% |
9,812
-4
| -0% | -$594 |
|
32
Unilever
UL
$155B
| $1.3M | 0.85% |
23,853
+697
| +3% | +$37.9K |
|
33
Procter & Gamble
PG
$368B
| $1.18M | 0.77% |
8,384
+338
| +4% | +$47.5K |
|
34
Uber
UBER
$196B
| $1.09M | 0.71% |
24,079
+776
| +3% | +$35K |
|
35
3M
MMM
$82.8B
| $1.06M | 0.7% |
6,016
+258
| +4% | +$45.5K |
|
36
Vanguard Small-Cap ETF
VB
$66.4B
| $840K | 0.55% |
3,811
+69
| +2% | +$15.2K |
|
37
Home Depot
HD
$405B
| $832K | 0.55% |
2,519
-199
| -7% | -$65.7K |
|
38
iShares S&P 500 Growth ETF
IVW
$63.1B
| $756K | 0.5% |
10,164
| – | – |
|
|
39
GE Aerospace
GE
$292B
| $727K | 0.48% |
6,999
-46,584
| -87% | -$4.84M |
|
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $711K | 0.47% |
1,639
+1,285
| +363% | +$557K |
|
41
Vanguard Total International Stock ETF
VXUS
$102B
| $669K | 0.44% |
10,539
+7
| +0.1% | +$444 |
|
42
Lyft
LYFT
$6.73B
| $618K | 0.41% |
11,496
+326
| +3% | +$17.5K |
|
43
iShares S&P 500 Value ETF
IVE
$41.2B
| $612K | 0.4% |
4,179
| – | – |
|
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $575K | 0.38% |
2,170
+1,032
| +91% | +$273K |
|
45
Eli Lilly
LLY
$657B
| $556K | 0.37% |
2,395
-26
| -1% | -$6.04K |
|
|
46
Choice Hotels
CHH
$5.53B
| $487K | 0.32% |
+3,823
| New | +$487K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $413K | 0.27% |
154
| – | – |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $410K | 0.27% |
847
| – | – |
|
49
Invesco QQQ Trust
QQQ
$364B
| $402K | 0.26% |
1,118
| – | – |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $383K | 0.25% |
6,265
| – | – |
|