IRAG
Investment Research & Advisory Group Portfolio holdings
AUM
$268M
1-Year Return
19.54%
This Quarter Return
-5.44%
1 Year Return
+19.54%
3 Year Return
+97.24%
5 Year Return
+143.47%
10 Year Return
–
AUM
$160M
AUM Growth
-$5.2M
(-3.2%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
202
New
11
Increased
47
Reduced
17
Closed
16
Top Buys
| 1 |
Labcorp
LH
|
$1.59M |
| 2 |
Costco
COST
|
$1.47M |
| 3 |
Honeywell
HON
|
$1.45M |
| 4 |
Salesforce
CRM
|
$392K |
| 5 |
Meta Platforms (Facebook)
META
|
$354K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$1.69M |
| 2 |
Unilever
UL
|
$1.1M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$599K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$407K |
| 5 |
Prologis
PLD
|
$82K |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Financials | 17.61% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.8B
| $1.88M | 1.18% |
7,224
+557
| +8% | +$145K |
|
27
Philip Morris
PM
$251B
| $1.84M | 1.15% |
19,541
-546
| -3% | -$51.3K |
|
|
28
Honeywell
HON
$137B
| $1.81M | 1.14% |
9,325
+7,437
| +394% | +$1.45M |
|
|
29
Labcorp
LH
$22.9B
| $1.67M | 1.05% |
7,387
+7,039
| +2,023% | +$1.59M |
|
30
TSMC
TSM
$1.22T
| $1.61M | 1.01% |
15,458
+2,701
| +21% | +$282K |
|
|
31
Costco
COST
$424B
| $1.57M | 0.98% |
2,718
+2,554
| +1,557% | +$1.47M |
|
32
CarMax
KMX
$9.15B
| $1.43M | 0.89% |
14,803
+2,064
| +16% | +$199K |
|
33
Procter & Gamble
PG
$373B
| $1.31M | 0.82% |
8,586
+286
| +3% | +$43.7K |
|
34
3M
MMM
$82.8B
| $1.29M | 0.81% |
10,318
+2,294
| +29% | +$286K |
|
35
Uber
UBER
$192B
| $1.15M | 0.72% |
32,086
+9,185
| +40% | +$328K |
|
|
36
Vanguard Small-Cap ETF
VB
$66.7B
| $958K | 0.6% |
4,506
-1,914
| -30% | -$407K |
|
37
Eli Lilly
LLY
$666B
| $856K | 0.54% |
2,989
+32
| +1% | +$9.16K |
|
38
GE Aerospace
GE
$299B
| $823K | 0.52% |
14,444
+4,059
| +39% | +$231K |
|
39
iShares Core S&P 500 ETF
IVV
$666B
| $816K | 0.51% |
1,797
+183
| +11% | +$83.1K |
|
|
40
Vanguard Total International Stock ETF
VXUS
$102B
| $808K | 0.51% |
13,520
-10,023
| -43% | -$599K |
|
41
Home Depot
HD
$410B
| $709K | 0.44% |
2,368
-100
| -4% | -$29.9K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $611K | 0.38% |
11,390
+540
| +5% | +$29K |
|
43
iShares S&P 500 Growth ETF
IVW
$63.7B
| $546K | 0.34% |
7,135
-2
| -0% | -$153 |
|
44
Choice Hotels
CHH
$5.42B
| $542K | 0.34% |
3,823
| – | – |
|
45
Vanguard Energy ETF
VDE
$7.33B
| $424K | 0.27% |
3,965
| – | – |
|
46
Lyft
LYFT
$6.97B
| $422K | 0.26% |
10,982
+1,954
| +22% | +$75.1K |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $416K | 0.26% |
847
| – | – |
|
48
Invesco QQQ Trust
QQQ
$368B
| $405K | 0.25% |
1,118
| – | – |
|
49
Alphabet (Google) Class C
GOOG
$2.81T
| $399K | 0.25% |
2,860
-500
| -15% | -$69.8K |
|
50
iShares S&P 500 Value ETF
IVE
$41.2B
| $396K | 0.25% |
2,545
| – | – |
|