IRAG
Investment Research & Advisory Group Portfolio holdings
AUM
$268M
This Quarter Return
-16.12%
1 Year Return
+19.54%
3 Year Return
+97.24%
5 Year Return
+143.47%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-13%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
206
New
20
Increased
55
Reduced
14
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$4.11M |
| 2 |
NVIDIA
NVDA
|
$1.9M |
| 3 |
Independence Realty Trust
IRT
|
$790K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$658K |
| 5 |
Costco
COST
|
$404K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.04M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.31M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$311K |
| 4 |
American Tower
AMT
|
$248K |
| 5 |
Labcorp
LH
|
$184K |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Financials | 17.66% |
| 3 | Healthcare | 13.33% |
| 4 | Communication Services | 7.77% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $1.83M | 1.32% |
10,532
+1,207
| +13% | +$210K |
|
27
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $1.78M | 1.29% |
4,712
-270
| -5% | -$102K |
|
|
28
Costco
COST
$418B
| $1.71M | 1.23% |
3,562
+844
| +31% | +$404K |
|
29
Walt Disney
DIS
$213B
| $1.53M | 1.1% |
16,170
+1,754
| +12% | +$166K |
|
|
30
Vanguard Small-Cap ETF
VB
$66.4B
| $1.45M | 1.05% |
8,245
+3,739
| +83% | +$658K |
|
31
Procter & Gamble
PG
$368B
| $1.42M | 1.03% |
9,866
+1,280
| +15% | +$184K |
|
32
CarMax
KMX
$9.21B
| $1.39M | 1.01% |
15,363
+560
| +4% | +$50.7K |
|
33
TSMC
TSM
$1.2T
| $1.33M | 0.96% |
16,239
+781
| +5% | +$63.9K |
|
|
34
Labcorp
LH
$23.1B
| $1.3M | 0.94% |
5,562
-784
| -12% | -$184K |
|
35
3M
MMM
$82.8B
| $1.28M | 0.93% |
9,910
+1,283
| +15% | +$166K |
|
36
Vanguard Total International Stock ETF
VXUS
$102B
| $983K | 0.71% |
19,048
+5,528
| +41% | +$285K |
|
37
Eli Lilly
LLY
$657B
| $969K | 0.7% |
2,989
| – | – |
|
38
Uber
UBER
$196B
| $938K | 0.68% |
45,835
+13,749
| +43% | +$281K |
|
|
39
Independence Realty Trust
IRT
$4.23B
| $811K | 0.59% |
39,098
+38,098
| +3,810% | +$790K |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $681K | 0.49% |
1,797
| – | – |
|
41
GE Aerospace
GE
$292B
| $654K | 0.47% |
10,270
+1,271
| +14% | +$80.9K |
|
42
Home Depot
HD
$405B
| $649K | 0.47% |
2,368
| – | – |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $515K | 0.37% |
2,278
| – | – |
|
44
Truist Financial
TFC
$60.4B
| $498K | 0.36% |
10,509
+5,798
| +123% | +$275K |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $441K | 0.32% |
8,830
+2,013
| +30% | +$101K |
|
46
iShares S&P 500 Growth ETF
IVW
$63.1B
| $431K | 0.31% |
7,135
| – | – |
|
47
Choice Hotels
CHH
$5.53B
| $427K | 0.31% |
3,823
| – | – |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $422K | 0.31% |
193
+50
| +35% | +$109K |
|
49
Vanguard Energy ETF
VDE
$7.42B
| $394K | 0.29% |
3,965
| – | – |
|
50
iShares S&P 500 Value ETF
IVE
$41.2B
| $350K | 0.25% |
2,545
| – | – |
|