IRAG
Investment Research & Advisory Group Portfolio holdings
AUM
$268M
This Quarter Return
+11.08%
1 Year Return
+19.54%
3 Year Return
+97.24%
5 Year Return
+143.47%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+2.4%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
205
New
11
Increased
26
Reduced
29
Closed
4
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.49M |
| 2 |
Fiserv
FI
|
$2M |
| 3 |
ASML
ASML
|
$1.58M |
| 4 |
Adobe
ADBE
|
$1.36M |
| 5 |
Salesforce
CRM
|
$843K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.37M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.38M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.23M |
| 4 |
PayPal
PYPL
|
$1.66M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.58M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 11.19% |
| 4 | Communication Services | 7.13% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fiserv
FI
$74.7B
| $2M | 1.28% |
+17,692
| New | +$2M |
|
27
Philip Morris
PM
$255B
| $1.89M | 1.22% |
19,479
-116
| -0.6% | -$11.3K |
|
28
Uber
UBER
$194B
| $1.73M | 1.11% |
54,607
+6,432
| +13% | +$204K |
|
29
Walt Disney
DIS
$211B
| $1.68M | 1.08% |
16,790
+4,213
| +33% | +$422K |
|
|
30
Vanguard Small-Cap ETF
VB
$66.1B
| $1.68M | 1.08% |
8,857
-11,768
| -57% | -$2.23M |
|
|
31
ASML
ASML
$289B
| $1.58M | 1.01% |
+2,321
| New | +$1.58M |
|
32
Procter & Gamble
PG
$368B
| $1.5M | 0.96% |
10,061
-71
| -0.7% | -$10.6K |
|
33
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $1.48M | 0.95% |
3,625
-1,703
| -32% | -$697K |
|
|
34
Adobe
ADBE
$146B
| $1.39M | 0.89% |
3,602
+3,528
| +4,768% | +$1.36M |
|
35
Labcorp
LH
$22.6B
| $1.35M | 0.87% |
5,905
+955
| +19% | +$219K |
|
36
GE Aerospace
GE
$290B
| $1.23M | 0.79% |
12,882
+168
| +1% | +$16.1K |
|
37
CarMax
KMX
$9.08B
| $1.23M | 0.79% |
19,112
+6,757
| +55% | +$434K |
|
38
Delta Air Lines
DAL
$41.3B
| $1.19M | 0.76% |
33,978
+1,179
| +4% | +$41.2K |
|
39
Choice Hotels
CHH
$5.45B
| $1.16M | 0.75% |
9,922
+627
| +7% | +$73.5K |
|
|
40
Vanguard Total International Stock ETF
VXUS
$101B
| $1.07M | 0.69% |
19,427
-28,678
| -60% | -$1.58M |
|
41
Eli Lilly
LLY
$657B
| $1.03M | 0.66% |
2,989
| – | – |
|
|
42
Vanguard Total Bond Market
BND
$133B
| $914K | 0.59% |
12,377
-45,719
| -79% | -$3.38M |
|
43
iShares Core S&P 500 ETF
IVV
$659B
| $783K | 0.5% |
1,905
| – | – |
|
44
Home Depot
HD
$405B
| $699K | 0.45% |
2,368
| – | – |
|
45
Independence Realty Trust
IRT
$4.1B
| $611K | 0.39% |
38,098
-1,000
| -3% | -$16K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $570K | 0.37% |
2,278
| – | – |
|
47
Truist Financial
TFC
$59.8B
| $524K | 0.34% |
15,368
+10,633
| +225% | +$363K |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $495K | 0.32% |
9,255
| – | – |
|
49
iShares S&P 500 Growth ETF
IVW
$63B
| $456K | 0.29% |
7,135
| – | – |
|
50
Vanguard Energy ETF
VDE
$7.33B
| $453K | 0.29% |
3,965
| – | – |
|