IRAG
Investment Research & Advisory Group Portfolio holdings
AUM
$268M
1-Year Return
19.54%
This Quarter Return
+4.76%
1 Year Return
+19.54%
3 Year Return
+97.24%
5 Year Return
+143.47%
10 Year Return
–
AUM
$226M
AUM Growth
+$8.36M
(+3.8%)
Cap. Flow
+$117K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
216
New
8
Increased
41
Reduced
29
Closed
9
Top Buys
| 1 |
GE Vernova
GEV
|
$616K |
| 2 |
Adobe
ADBE
|
$309K |
| 3 |
Veeva Systems
VEEV
|
$193K |
| 4 |
ASML
ASML
|
$185K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$154K |
Top Sells
| 1 |
GE Aerospace
GE
|
$610K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$547K |
| 3 |
Truist Financial
TFC
|
$412K |
| 4 |
Apple
AAPL
|
$275K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$86K |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Financials | 14.26% |
| 3 | Healthcare | 9.52% |
| 4 | Communication Services | 8.49% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Adobe
ADBE
$148B
| $2.47M | 1.1% |
4,455
+557
| +14% | +$309K |
|
27
Lockheed Martin
LMT
$108B
| $2.35M | 1.04% |
5,033
+291
| +6% | +$136K |
|
|
28
Veeva Systems
VEEV
$44.7B
| $2.31M | 1.03% |
12,637
+1,054
| +9% | +$193K |
|
|
29
GE Aerospace
GE
$296B
| $2.29M | 1.01% |
14,381
-3,839
| -21% | -$610K |
|
30
Comcast
CMCSA
$125B
| $2.22M | 0.99% |
56,809
-1,643
| -3% | -$64.3K |
|
31
Starbucks
SBUX
$97.1B
| $2.17M | 0.96% |
27,898
+163
| +0.6% | +$12.7K |
|
32
Johnson & Johnson
JNJ
$430B
| $2.16M | 0.96% |
14,779
+156
| +1% | +$22.8K |
|
33
Archer Daniels Midland
ADM
$30.2B
| $2.06M | 0.91% |
34,000
| – | – |
|
34
Thermo Fisher Scientific
TMO
$186B
| $1.98M | 0.88% |
3,587
+56
| +2% | +$31K |
|
35
Philip Morris
PM
$251B
| $1.92M | 0.85% |
18,984
+235
| +1% | +$23.8K |
|
36
Otis Worldwide
OTIS
$34.1B
| $1.77M | 0.78% |
18,368
+719
| +4% | +$69.2K |
|
37
CarMax
KMX
$9.11B
| $1.72M | 0.76% |
23,499
+922
| +4% | +$67.6K |
|
38
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $1.67M | 0.74% |
3,070
-75
| -2% | -$40.8K |
|
39
Procter & Gamble
PG
$375B
| $1.55M | 0.69% |
9,375
+34
| +0.4% | +$5.61K |
|
40
Danaher
DHR
$143B
| $1.26M | 0.56% |
5,060
+311
| +7% | +$77.7K |
|
41
Vanguard Total International Stock ETF
VXUS
$102B
| $1.1M | 0.49% |
18,169
+254
| +1% | +$15.3K |
|
42
Mondelez International
MDLZ
$79.9B
| $1.05M | 0.47% |
1,607
| – | – |
|
43
Choice Hotels
CHH
$5.41B
| $952K | 0.42% |
7,998
| – | – |
|
44
Vanguard Total Bond Market
BND
$135B
| $820K | 0.36% |
11,378
-90
| -0.8% | -$6.49K |
|
45
Home Depot
HD
$417B
| $816K | 0.36% |
2,370
-30
| -1% | -$10.3K |
|
46
iShares Core S&P 500 ETF
IVV
$664B
| $766K | 0.34% |
1,399
-10
| -0.7% | -$5.47K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.84T
| $714K | 0.32% |
3,891
+18
| +0.5% | +$3.3K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $683K | 0.3% |
11,677
+84
| +0.7% | +$4.92K |
|
49
Independence Realty Trust
IRT
$4.22B
| $676K | 0.3% |
36,098
| – | – |
|
50
iShares S&P 500 Growth ETF
IVW
$63.7B
| $660K | 0.29% |
7,135
| – | – |
|