IRAG
Investment Research & Advisory Group Portfolio holdings
AUM
$268M
This Quarter Return
-3.21%
1 Year Return
+19.54%
3 Year Return
+97.24%
5 Year Return
+143.47%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+2%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
235
New
12
Increased
45
Reduced
26
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.03M |
| 2 |
Archer Daniels Midland
ADM
|
$2.58M |
| 3 |
Walt Disney
DIS
|
$1.97M |
| 4 |
Veeva Systems
VEEV
|
$1.67M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$910K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.91M |
| 2 |
GE HealthCare
GEHC
|
$293K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$250K |
| 4 |
Choice Hotels
CHH
|
$236K |
| 5 |
Fortrea Holdings
FTRE
|
$205K |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Financials | 14.92% |
| 3 | Healthcare | 10.7% |
| 4 | Communication Services | 7.96% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $2.22M | 1.26% |
8,601
+105
| +1% | +$27.1K |
|
27
Fiserv
FI
$75.1B
| $2.04M | 1.16% |
18,054
+451
| +3% | +$50.9K |
|
28
ASML
ASML
$292B
| $2.02M | 1.14% |
3,425
+914
| +36% | +$538K |
|
|
29
Walt Disney
DIS
$213B
| $1.97M | 1.12% |
24,366
+24,365
| +2,436,500% | +$1.97M |
|
30
General Dynamics
GD
$87.3B
| $1.96M | 1.11% |
8,869
+86
| +1% | +$19K |
|
31
Adobe
ADBE
$151B
| $1.94M | 1.1% |
3,810
+115
| +3% | +$58.6K |
|
32
United Parcel Service
UPS
$74.1B
| $1.87M | 1.06% |
11,975
-1,063
| -8% | -$166K |
|
|
33
Veeva Systems
VEEV
$44B
| $1.86M | 1.05% |
9,126
+8,223
| +911% | +$1.67M |
|
34
Philip Morris
PM
$260B
| $1.83M | 1.04% |
19,801
+147
| +0.7% | +$13.6K |
|
35
Eli Lilly
LLY
$657B
| $1.64M | 0.93% |
3,053
+64
| +2% | +$34.4K |
|
36
CarMax
KMX
$9.21B
| $1.47M | 0.83% |
20,727
+1,206
| +6% | +$85.3K |
|
37
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $1.44M | 0.82% |
3,375
-1
| -0% | -$427 |
|
38
GE Aerospace
GE
$292B
| $1.44M | 0.82% |
13,011
+222
| +2% | +$24.5K |
|
39
Procter & Gamble
PG
$368B
| $1.3M | 0.74% |
8,943
+100
| +1% | +$14.6K |
|
40
Delta Air Lines
DAL
$40.3B
| $1.29M | 0.73% |
34,868
+315
| +0.9% | +$11.7K |
|
41
Labcorp
LH
$23.1B
| $1.06M | 0.6% |
5,284
-737
| -12% | -$148K |
|
42
Vanguard Total International Stock ETF
VXUS
$102B
| $981K | 0.56% |
18,321
-132
| -0.7% | -$7.07K |
|
|
43
Choice Hotels
CHH
$5.53B
| $980K | 0.56% |
7,998
-1,924
| -19% | -$236K |
|
44
Vanguard Total Bond Market
BND
$134B
| $811K | 0.46% |
11,624
-1,133
| -9% | -$79.1K |
|
45
Home Depot
HD
$405B
| $725K | 0.41% |
2,400
-2
| -0.1% | -$604 |
|
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $714K | 0.41% |
1,662
-583
| -26% | -$250K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $558K | 0.32% |
2,239
-273
| -11% | -$68.1K |
|
48
Independence Realty Trust
IRT
$4.23B
| $550K | 0.31% |
39,109
+1,011
| +3% | +$14.2K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $509K | 0.29% |
3,860
| – | – |
|
50
Vanguard Energy ETF
VDE
$7.42B
| $503K | 0.29% |
3,965
| – | – |
|