IRAG
Investment Research & Advisory Group Portfolio holdings
AUM
$268M
This Quarter Return
+12.64%
1 Year Return
+19.54%
3 Year Return
+97.24%
5 Year Return
+143.47%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+11%)
Cap. Flow
-$883K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
235
New
19
Increased
36
Reduced
36
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.67M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.3M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$168K |
| 4 |
Eli Lilly
LLY
|
$97.9K |
| 5 |
GE Aerospace
GE
|
$96.7K |
Top Sells
| 1 |
Pfizer
PFE
|
$913K |
| 2 |
United Parcel Service
UPS
|
$818K |
| 3 |
Veeva Systems
VEEV
|
$728K |
| 4 |
Walt Disney
DIS
|
$486K |
| 5 |
Becton Dickinson
BDX
|
$367K |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 8.85% |
| 4 | Communication Services | 7.48% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $2.3M | 1.17% |
14,658
+4
| +0% | +$627 |
|
27
General Dynamics
GD
$87.3B
| $2.28M | 1.17% |
8,799
-70
| -0.8% | -$18.2K |
|
28
Adobe
ADBE
$151B
| $2.24M | 1.14% |
3,757
-53
| -1% | -$31.6K |
|
|
29
Vanguard Total Bond Market
BND
$134B
| $2.15M | 1.1% |
29,236
+17,612
| +152% | +$1.3M |
|
|
30
Eli Lilly
LLY
$657B
| $1.88M | 0.96% |
3,221
+168
| +6% | +$97.9K |
|
|
31
GE Aerospace
GE
$292B
| $1.76M | 0.9% |
13,769
+758
| +6% | +$96.7K |
|
32
Philip Morris
PM
$260B
| $1.74M | 0.89% |
18,533
-1,268
| -6% | -$119K |
|
|
33
Becton Dickinson
BDX
$55.3B
| $1.73M | 0.88% |
7,096
-1,505
| -17% | -$367K |
|
|
34
Walt Disney
DIS
$213B
| $1.71M | 0.88% |
18,988
-5,378
| -22% | -$486K |
|
35
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $1.59M | 0.81% |
3,340
-35
| -1% | -$16.6K |
|
36
CarMax
KMX
$9.21B
| $1.5M | 0.77% |
19,550
-1,177
| -6% | -$90.3K |
|
37
Delta Air Lines
DAL
$40.3B
| $1.4M | 0.72% |
34,904
+36
| +0.1% | +$1.45K |
|
38
Procter & Gamble
PG
$368B
| $1.31M | 0.67% |
8,943
| – | – |
|
39
Labcorp
LH
$23.1B
| $1.09M | 0.56% |
4,805
-479
| -9% | -$109K |
|
|
40
Pfizer
PFE
$141B
| $1.07M | 0.55% |
37,291
-31,710
| -46% | -$913K |
|
|
41
United Parcel Service
UPS
$74.1B
| $1.06M | 0.54% |
6,771
-5,204
| -43% | -$818K |
|
|
42
Veeva Systems
VEEV
$44B
| $1.03M | 0.53% |
5,347
-3,779
| -41% | -$728K |
|
43
Vanguard Total International Stock ETF
VXUS
$102B
| $1.01M | 0.52% |
17,460
-861
| -5% | -$49.9K |
|
44
Choice Hotels
CHH
$5.53B
| $906K | 0.46% |
7,998
| – | – |
|
45
Home Depot
HD
$405B
| $832K | 0.42% |
2,400
| – | – |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $757K | 0.39% |
1,585
-77
| -5% | -$36.8K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $638K | 0.33% |
2,303
+64
| +3% | +$17.7K |
|
48
Independence Realty Trust
IRT
$4.23B
| $552K | 0.28% |
36,098
-3,011
| -8% | -$46.1K |
|
49
Palo Alto Networks
PANW
$127B
| $549K | 0.28% |
1,862
| – | – |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $544K | 0.28% |
3,860
| – | – |
|