IRAG
Investment Research & Advisory Group Portfolio holdings
AUM
$268M
This Quarter Return
+11.9%
1 Year Return
+19.54%
3 Year Return
+97.24%
5 Year Return
+143.47%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+11%)
Cap. Flow
-$25.4B
Cap. Flow
% of AUM
-14,675.7%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
226
New
25
Increased
42
Reduced
20
Closed
3
Top Buys
| 1 |
Fortrea Holdings
FTRE
|
$205K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$152K |
| 3 |
Microsoft
MSFT
|
$148K |
| 4 |
ASML
ASML
|
$138K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$132K |
Top Sells
| 1 |
Walt Disney
DIS
|
$25.4B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.02M |
| 3 |
Procter & Gamble
PG
|
$185K |
| 4 |
UnitedHealth
UNH
|
$183K |
| 5 |
Novartis
NVS
|
$168K |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 10.68% |
| 4 | Communication Services | 7.42% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$75.1B
| $2.22M | 1.29% |
17,603
-89
| -0.5% | -$11.2K |
|
27
Philip Morris
PM
$260B
| $1.92M | 1.11% |
19,654
+175
| +0.9% | +$17.1K |
|
28
General Dynamics
GD
$87.3B
| $1.89M | 1.09% |
8,783
-22
| -0.2% | -$4.73K |
|
|
29
ASML
ASML
$292B
| $1.82M | 1.05% |
2,511
+190
| +8% | +$138K |
|
30
Adobe
ADBE
$151B
| $1.81M | 1.05% |
3,695
+93
| +3% | +$45.5K |
|
31
Vanguard Small-Cap ETF
VB
$66.4B
| $1.7M | 0.98% |
8,546
-311
| -4% | -$61.9K |
|
32
Delta Air Lines
DAL
$40.3B
| $1.64M | 0.95% |
34,553
+575
| +2% | +$27.3K |
|
33
CarMax
KMX
$9.21B
| $1.63M | 0.95% |
19,521
+409
| +2% | +$34.2K |
|
|
34
Walt Disney
DIS
$213B
| $1.51M | 0.87% |
1
-16,789
| -100% | -$25.4B |
|
35
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $1.5M | 0.87% |
3,376
-249
| -7% | -$110K |
|
36
Labcorp
LH
$23.1B
| $1.45M | 0.84% |
6,021
+116
| +2% | +$28K |
|
37
GE Aerospace
GE
$292B
| $1.4M | 0.81% |
12,789
-93
| -0.7% | -$10.2K |
|
38
Eli Lilly
LLY
$657B
| $1.4M | 0.81% |
2,989
| – | – |
|
|
39
Procter & Gamble
PG
$368B
| $1.34M | 0.78% |
8,843
-1,218
| -12% | -$185K |
|
40
Choice Hotels
CHH
$5.53B
| $1.17M | 0.67% |
9,922
| – | – |
|
41
Vanguard Total International Stock ETF
VXUS
$102B
| $1.03M | 0.6% |
18,453
-974
| -5% | -$54.6K |
|
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $1M | 0.58% |
2,245
+340
| +18% | +$152K |
|
43
Vanguard Total Bond Market
BND
$134B
| $927K | 0.54% |
12,757
+380
| +3% | +$27.6K |
|
44
Home Depot
HD
$405B
| $746K | 0.43% |
2,402
+34
| +1% | +$10.6K |
|
45
Independence Realty Trust
IRT
$4.23B
| $694K | 0.4% |
38,098
| – | – |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $657K | 0.38% |
2,512
+234
| +10% | +$61.2K |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $504K | 0.29% |
9,255
| – | – |
|
48
iShares S&P 500 Growth ETF
IVW
$63.1B
| $503K | 0.29% |
7,135
| – | – |
|
49
Palo Alto Networks
PANW
$127B
| $476K | 0.28% |
1,862
+230
| +14% | +$58.8K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $467K | 0.27% |
3,860
| – | – |
|