IRAG
Investment Research & Advisory Group Portfolio holdings
AUM
$268M
This Quarter Return
+12.73%
1 Year Return
+19.54%
3 Year Return
+97.24%
5 Year Return
+143.47%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+11%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
239
New
17
Increased
50
Reduced
28
Closed
32
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.37M |
| 2 |
Lockheed Martin
LMT
|
$2.16M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.05M |
| 4 |
Otis Worldwide
OTIS
|
$1.75M |
| 5 |
Veeva Systems
VEEV
|
$1.44M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.83M |
| 2 |
NVIDIA
NVDA
|
$1.82M |
| 3 |
Becton Dickinson
BDX
|
$1.73M |
| 4 |
Delta Air Lines
DAL
|
$1.62M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.29M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 10.02% |
| 4 | Communication Services | 8.55% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$87.3B
| $2.6M | 1.2% |
9,199
+400
| +5% | +$113K |
|
27
GE Aerospace
GE
$292B
| $2.55M | 1.17% |
14,541
+772
| +6% | +$136K |
|
28
Starbucks
SBUX
$100B
| $2.53M | 1.17% |
27,735
+962
| +4% | +$87.9K |
|
29
Comcast
CMCSA
$125B
| $2.53M | 1.17% |
58,452
+2,583
| +5% | +$112K |
|
30
Johnson & Johnson
JNJ
$427B
| $2.31M | 1.06% |
14,623
-35
| -0.2% | -$5.54K |
|
|
31
Lockheed Martin
LMT
$106B
| $2.16M | 0.99% |
+4,742
| New | +$2.16M |
|
32
Archer Daniels Midland
ADM
$30.1B
| $2.14M | 0.98% |
34,000
-200
| -0.6% | -$12.6K |
|
|
33
Thermo Fisher Scientific
TMO
$186B
| $2.05M | 0.94% |
+3,531
| New | +$2.05M |
|
34
Adobe
ADBE
$151B
| $1.97M | 0.91% |
3,898
+141
| +4% | +$71.1K |
|
35
CarMax
KMX
$9.21B
| $1.97M | 0.91% |
22,577
+3,027
| +15% | +$264K |
|
|
36
Otis Worldwide
OTIS
$33.9B
| $1.75M | 0.81% |
+17,649
| New | +$1.75M |
|
37
Philip Morris
PM
$260B
| $1.72M | 0.79% |
18,749
+216
| +1% | +$19.8K |
|
38
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $1.65M | 0.76% |
3,145
-195
| -6% | -$102K |
|
39
Procter & Gamble
PG
$368B
| $1.52M | 0.7% |
9,341
+398
| +4% | +$64.6K |
|
40
Danaher
DHR
$147B
| $1.19M | 0.55% |
+4,749
| New | +$1.19M |
|
41
Vanguard Total International Stock ETF
VXUS
$102B
| $1.08M | 0.5% |
17,915
+455
| +3% | +$27.4K |
|
42
Choice Hotels
CHH
$5.53B
| $1.01M | 0.47% |
7,998
| – | – |
|
43
Home Depot
HD
$405B
| $921K | 0.42% |
2,400
| – | – |
|
|
44
Vanguard Total Bond Market
BND
$134B
| $833K | 0.38% |
11,468
-17,768
| -61% | -$1.29M |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $741K | 0.34% |
1,409
-176
| -11% | -$92.5K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $704K | 0.32% |
11,593
+9,290
| +403% | +$564K |
|
47
iShares S&P 500 Growth ETF
IVW
$63.1B
| $602K | 0.28% |
7,135
| – | – |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $590K | 0.27% |
3,873
+13
| +0.3% | +$1.98K |
|
49
Independence Realty Trust
IRT
$4.23B
| $582K | 0.27% |
36,098
| – | – |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $543K | 0.25% |
9,255
| – | – |
|