IRAG
Investment Research & Advisory Group Portfolio holdings
AUM
$268M
This Quarter Return
+3.12%
1 Year Return
+19.54%
3 Year Return
+97.24%
5 Year Return
+143.47%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+1.7%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
218
New
10
Increased
44
Reduced
29
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.46M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$700K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$432K |
| 4 |
Palo Alto Networks
PANW
|
$351K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$223K |
Top Sells
| 1 |
Microsoft
MSFT
|
$289K |
| 2 |
Apple
AAPL
|
$289K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$272K |
| 4 |
Thermo Fisher Scientific
TMO
|
$268K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$209K |
Sector Composition
| 1 | Technology | 25.03% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 8.52% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$102B
| $2.66M | 1.1% |
29,179
+269
| +0.9% | +$24.5K |
|
27
Veeva Systems
VEEV
$44.1B
| $2.6M | 1.08% |
12,375
+12
| +0.1% | +$2.52K |
|
28
Lockheed Martin
LMT
$106B
| $2.56M | 1.06% |
5,259
+113
| +2% | +$54.9K |
|
29
General Dynamics
GD
$87.3B
| $2.55M | 1.06% |
9,683
+50
| +0.5% | +$13.2K |
|
30
GE Aerospace
GE
$292B
| $2.46M | 1.02% |
14,732
-161
| -1% | -$26.9K |
|
31
Philip Morris
PM
$261B
| $2.31M | 0.96% |
19,202
+518
| +3% | +$62.3K |
|
32
CarMax
KMX
$8.96B
| $2.23M | 0.93% |
27,301
+123
| +0.5% | +$10.1K |
|
33
Johnson & Johnson
JNJ
$429B
| $2.19M | 0.91% |
15,155
+187
| +1% | +$27K |
|
34
Adobe
ADBE
$147B
| $2.15M | 0.89% |
4,839
+106
| +2% | +$47.1K |
|
|
35
Thermo Fisher Scientific
TMO
$184B
| $1.92M | 0.8% |
3,698
-516
| -12% | -$268K |
|
36
Archer Daniels Midland
ADM
$29.8B
| $1.72M | 0.71% |
34,000
| – | – |
|
37
Procter & Gamble
PG
$370B
| $1.67M | 0.69% |
9,948
+370
| +4% | +$62K |
|
38
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $1.67M | 0.69% |
2,843
-166
| -6% | -$97.3K |
|
39
Otis Worldwide
OTIS
$33.7B
| $1.56M | 0.65% |
16,872
+312
| +2% | +$28.9K |
|
40
Danaher
DHR
$146B
| $1.23M | 0.51% |
5,338
+177
| +3% | +$40.6K |
|
41
Vanguard Total Bond Market
BND
$133B
| $1.07M | 0.44% |
14,839
+1,770
| +14% | +$127K |
|
42
Home Depot
HD
$404B
| $922K | 0.38% |
2,370
| – | – |
|
43
Choice Hotels
CHH
$5.41B
| $912K | 0.38% |
6,422
| – | – |
|
44
GE Vernova
GEV
$158B
| $859K | 0.36% |
2,613
-156
| -6% | -$51.3K |
|
|
45
Vanguard Total International Stock ETF
VXUS
$101B
| $825K | 0.34% |
13,996
-3,549
| -20% | -$209K |
|
46
iShares Core S&P 500 ETF
IVV
$657B
| $779K | 0.32% |
1,323
-20
| -1% | -$11.8K |
|
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $777K | 0.32% |
124,678
+112,285
| +906% | +$700K |
|
48
Alphabet (Google) Class C
GOOG
$2.56T
| $741K | 0.31% |
3,891
| – | – |
|
49
iShares S&P 500 Growth ETF
IVW
$62.5B
| $724K | 0.3% |
7,135
| – | – |
|
50
Independence Realty Trust
IRT
$4.12B
| $716K | 0.3% |
36,098
| – | – |
|