IRAG
Investment Research & Advisory Group Portfolio holdings
AUM
$268M
This Quarter Return
+8.87%
1 Year Return
+19.54%
3 Year Return
+97.24%
5 Year Return
+143.47%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+8.2%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
193
New
49
Increased
26
Reduced
40
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.24M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$827K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$590K |
| 4 |
Honeywell
HON
|
$210K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$186K |
Top Sells
| 1 |
Alibaba
BABA
|
$1.46M |
| 2 |
CERN
Cerner Corp
CERN
|
$360K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$256K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$253K |
| 5 |
Microsoft
MSFT
|
$232K |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 17.9% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
26
DELISTED
Cerner Corp
CERN
| $1.69M | 1.02% |
18,168
-3,872
| -18% | -$360K |
|
27
General Dynamics
GD
$87.3B
| $1.69M | 1.02% |
8,087
-185
| -2% | -$38.6K |
|
28
CarMax
KMX
$9.21B
| $1.66M | 1.01% |
12,739
-464
| -4% | -$60.4K |
|
29
Becton Dickinson
BDX
$55.3B
| $1.64M | 0.99% |
6,504
+525
| +9% | +$132K |
|
30
TSMC
TSM
$1.2T
| $1.54M | 0.93% |
12,757
-285
| -2% | -$34.3K |
|
|
31
Vanguard Total International Stock ETF
VXUS
$102B
| $1.5M | 0.91% |
23,543
+13,004
| +123% | +$827K |
|
|
32
Vanguard Small-Cap ETF
VB
$66.4B
| $1.45M | 0.88% |
6,420
+2,609
| +68% | +$590K |
|
33
Procter & Gamble
PG
$368B
| $1.36M | 0.82% |
8,300
-84
| -1% | -$13.7K |
|
34
3M
MMM
$82.8B
| $1.19M | 0.72% |
6,709
+693
| +12% | +$123K |
|
35
Unilever
UL
$155B
| $1.1M | 0.67% |
20,461
-3,392
| -14% | -$183K |
|
36
Home Depot
HD
$405B
| $1.02M | 0.62% |
2,468
-51
| -2% | -$21.2K |
|
37
Uber
UBER
$196B
| $960K | 0.58% |
22,901
-1,178
| -5% | -$49.4K |
|
38
Eli Lilly
LLY
$657B
| $817K | 0.5% |
2,957
+562
| +23% | +$155K |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $770K | 0.47% |
1,614
-25
| -2% | -$11.9K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $614K | 0.37% |
2,170
| – | – |
|
41
GE Aerospace
GE
$292B
| $611K | 0.37% |
6,470
-529
| -8% | -$50K |
|
|
42
iShares S&P 500 Growth ETF
IVW
$63.1B
| $597K | 0.36% |
7,137
-3,027
| -30% | -$253K |
|
43
Choice Hotels
CHH
$5.53B
| $596K | 0.36% |
3,823
| – | – |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $486K | 0.29% |
168
+14
| +9% | +$40.5K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $445K | 0.27% |
1,118
| – | – |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $438K | 0.27% |
847
| – | – |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $409K | 0.25% |
6,672
+407
| +6% | +$24.9K |
|
|
48
iShares S&P 500 Value ETF
IVE
$41.2B
| $399K | 0.24% |
2,545
-1,634
| -39% | -$256K |
|
|
49
Honeywell
HON
$139B
| $394K | 0.24% |
1,888
+1,006
| +114% | +$210K |
|
50
Lyft
LYFT
$6.73B
| $386K | 0.23% |
9,028
-2,468
| -21% | -$106K |
|