IRAG
Investment Research & Advisory Group Portfolio holdings
AUM
$268M
This Quarter Return
+6.13%
1 Year Return
+19.54%
3 Year Return
+97.24%
5 Year Return
+143.47%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+5%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
52.79%
Holding
220
New
13
Increased
38
Reduced
30
Closed
11
Top Buys
| 1 |
Booking.com
BKNG
|
$2.88M |
| 2 |
Netflix
NFLX
|
$2.39M |
| 3 |
Thermo Fisher Scientific
TMO
|
$388K |
| 4 |
CarMax
KMX
|
$285K |
| 5 |
American Tower
AMT
|
$230K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.79M |
| 2 |
Comcast
CMCSA
|
$2.34M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.09M |
| 5 |
Apple
AAPL
|
$290K |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 10.01% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Booking.com
BKNG
$178B
| $2.88M | 1.22% |
+684
| New | +$2.88M |
|
27
Starbucks
SBUX
$102B
| $2.82M | 1.19% |
28,910
+1,012
| +4% | +$98.7K |
|
28
GE Aerospace
GE
$292B
| $2.81M | 1.19% |
14,893
+512
| +4% | +$96.6K |
|
|
29
Thermo Fisher Scientific
TMO
$184B
| $2.61M | 1.1% |
4,214
+627
| +17% | +$388K |
|
30
Veeva Systems
VEEV
$44.1B
| $2.59M | 1.1% |
12,363
-274
| -2% | -$57.5K |
|
31
Adobe
ADBE
$147B
| $2.45M | 1.03% |
4,733
+278
| +6% | +$144K |
|
32
Johnson & Johnson
JNJ
$429B
| $2.43M | 1.02% |
14,968
+189
| +1% | +$30.6K |
|
|
33
Netflix
NFLX
$516B
| $2.39M | 1.01% |
+3,371
| New | +$2.39M |
|
34
Philip Morris
PM
$261B
| $2.27M | 0.96% |
18,684
-300
| -2% | -$36.4K |
|
|
35
CarMax
KMX
$8.96B
| $2.1M | 0.89% |
27,178
+3,679
| +16% | +$285K |
|
36
Archer Daniels Midland
ADM
$29.8B
| $2.03M | 0.86% |
34,000
| – | – |
|
37
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $1.73M | 0.73% |
3,009
-61
| -2% | -$35K |
|
38
Otis Worldwide
OTIS
$33.7B
| $1.72M | 0.73% |
16,560
-1,808
| -10% | -$188K |
|
39
Procter & Gamble
PG
$370B
| $1.66M | 0.7% |
9,578
+203
| +2% | +$35.2K |
|
40
Danaher
DHR
$146B
| $1.43M | 0.61% |
5,161
+101
| +2% | +$28.1K |
|
41
Vanguard Total International Stock ETF
VXUS
$101B
| $1.14M | 0.48% |
17,545
-624
| -3% | -$40.4K |
|
42
Vanguard Total Bond Market
BND
$133B
| $982K | 0.41% |
13,069
+1,691
| +15% | +$127K |
|
43
Home Depot
HD
$404B
| $960K | 0.41% |
2,370
| – | – |
|
44
Choice Hotels
CHH
$5.41B
| $837K | 0.35% |
6,422
-1,576
| -20% | -$205K |
|
45
iShares Core S&P 500 ETF
IVV
$657B
| $775K | 0.33% |
1,343
-56
| -4% | -$32.3K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $772K | 0.33% |
12,393
+716
| +6% | +$44.6K |
|
47
Independence Realty Trust
IRT
$4.12B
| $740K | 0.31% |
36,098
| – | – |
|
48
GE Vernova
GEV
$158B
| $706K | 0.3% |
2,769
-825
| -23% | -$210K |
|
49
iShares S&P 500 Growth ETF
IVW
$62.5B
| $683K | 0.29% |
7,135
| – | – |
|
50
Palo Alto Networks
PANW
$127B
| $659K | 0.28% |
1,928
| – | – |
|