IRAG
Investment Research & Advisory Group Portfolio holdings
AUM
$268M
This Quarter Return
-5.11%
1 Year Return
+19.54%
3 Year Return
+97.24%
5 Year Return
+143.47%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-3.4%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
183
New
6
Increased
40
Reduced
13
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.85M |
| 2 |
Pfizer
PFE
|
$2.92M |
| 3 |
Delta Air Lines
DAL
|
$950K |
| 4 |
Vanguard Total Bond Market
BND
|
$623K |
| 5 |
Choice Hotels
CHH
|
$599K |
Top Sells
| 1 |
PFNX
Pfenex Inc.
PFNX
|
$3.45M |
| 2 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$121K |
| 3 |
Lyft
LYFT
|
$93K |
| 4 |
Meta Platforms (Facebook)
META
|
$60.4K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$45.1K |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 17.95% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $1.63M | 1.22% |
19,575
-140
| -0.7% | -$11.6K |
|
|
27
Meta Platforms (Facebook)
META
$1.86T
| $1.61M | 1.21% |
11,881
-445
| -4% | -$60.4K |
|
28
NVIDIA
NVDA
$4.24T
| $1.6M | 1.19% |
13,141
+209
| +2% | +$25.4K |
|
|
29
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $1.56M | 1.17% |
4,374
-338
| -7% | -$121K |
|
30
Uber
UBER
$196B
| $1.43M | 1.07% |
53,814
+7,979
| +17% | +$211K |
|
31
Vanguard Small-Cap ETF
VB
$66.4B
| $1.37M | 1.02% |
7,995
-250
| -3% | -$42.7K |
|
32
3M
MMM
$82.8B
| $1.28M | 0.96% |
11,592
+1,682
| +17% | +$186K |
|
33
Procter & Gamble
PG
$368B
| $1.27M | 0.95% |
10,093
+227
| +2% | +$28.7K |
|
34
Labcorp
LH
$23.1B
| $1.16M | 0.87% |
5,680
+118
| +2% | +$24.2K |
|
35
CarMax
KMX
$9.21B
| $1.14M | 0.85% |
17,285
+1,922
| +13% | +$127K |
|
36
TSMC
TSM
$1.2T
| $1.12M | 0.84% |
16,349
+110
| +0.7% | +$7.54K |
|
|
37
Choice Hotels
CHH
$5.53B
| $1.02M | 0.76% |
9,295
+5,472
| +143% | +$599K |
|
38
Eli Lilly
LLY
$657B
| $966K | 0.72% |
2,989
| – | – |
|
|
39
Delta Air Lines
DAL
$40.3B
| $950K | 0.71% |
+33,855
| New | +$950K |
|
40
Vanguard Total International Stock ETF
VXUS
$102B
| $918K | 0.69% |
20,049
+1,001
| +5% | +$45.8K |
|
|
41
Vanguard Total Bond Market
BND
$134B
| $911K | 0.68% |
12,773
+8,729
| +216% | +$623K |
|
42
GE Aerospace
GE
$292B
| $811K | 0.61% |
13,106
+2,836
| +28% | +$175K |
|
43
Independence Realty Trust
IRT
$4.23B
| $654K | 0.49% |
39,098
| – | – |
|
44
Home Depot
HD
$405B
| $653K | 0.49% |
2,368
| – | – |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $644K | 0.48% |
1,797
| – | – |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $499K | 0.37% |
2,278
| – | – |
|
47
Truist Financial
TFC
$60.4B
| $458K | 0.34% |
10,520
+11
| +0.1% | +$479 |
|
48
iShares S&P 500 Growth ETF
IVW
$63.1B
| $413K | 0.31% |
7,135
| – | – |
|
49
Vanguard Energy ETF
VDE
$7.42B
| $403K | 0.3% |
3,965
| – | – |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $392K | 0.29% |
8,830
| – | – |
|