IRAG

Investment Research & Advisory Group Portfolio holdings

AUM $295M
1-Year Est. Return 21.41%
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$2.35M
3
+$1.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$574K

Top Sells

1
+$2M
2
+$1.72M
3
+$1.13M
4
ASML icon
ASML
ASML
+$1.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$560K

Sector Composition

1 Technology 20.89%
2 Financials 15.7%
3 Communication Services 7.75%
4 Consumer Discretionary 7.42%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$94.8B
$3.1M 1.15%
10,621
+336
SBUX icon
27
Starbucks
SBUX
$97.9B
$2.86M 1.07%
31,259
-315
VB icon
28
Vanguard Small-Cap ETF
VB
$68.4B
$2.85M 1.06%
12,017
-77
ASML icon
29
ASML
ASML
$401B
$2.82M 1.05%
3,517
-1,274
IQV icon
30
IQVIA
IQV
$37.5B
$2.71M 1.01%
17,202
-775
LMT icon
31
Lockheed Martin
LMT
$112B
$2.68M 1%
5,781
+311
BA icon
32
Boeing
BA
$167B
$2.54M 0.94%
12,103
+11,218
OTIS icon
33
Otis Worldwide
OTIS
$36.1B
$2.07M 0.77%
20,918
+1,048
PG icon
34
Procter & Gamble
PG
$357B
$1.9M 0.71%
11,918
+480
SPYX icon
35
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.44B
$1.8M 0.67%
2,920
+75
ADM icon
36
Archer Daniels Midland
ADM
$30.4B
$1.8M 0.67%
34,154
+354
VTWO icon
37
Vanguard Russell 2000 ETF
VTWO
$13.1B
$1.77M 0.66%
20,292
+17,143
KMX icon
38
CarMax
KMX
$6.5B
$1.76M 0.65%
26,126
-3,290
ADBE icon
39
Adobe
ADBE
$148B
$1.6M 0.6%
4,134
-1,431
GEV icon
40
GE Vernova
GEV
$159B
$1.3M 0.48%
2,453
+33
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.3M 0.48%
15,524
+12,020
BND icon
42
Vanguard Total Bond Market
BND
$138B
$1.25M 0.46%
16,936
+917
TMO icon
43
Thermo Fisher Scientific
TMO
$216B
$1.12M 0.42%
2,763
-897
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$108B
$978K 0.36%
14,159
-307
DHR icon
45
Danaher
DHR
$158B
$932K 0.35%
4,716
-1,169
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$101B
$898K 0.33%
14,472
+25
HD icon
47
Home Depot
HD
$385B
$876K 0.33%
2,390
+3
IVV icon
48
iShares Core S&P 500 ETF
IVV
$672B
$810K 0.3%
1,305
+4
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$67.1B
$786K 0.29%
7,143
+8
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$694K 0.26%
11,553
+9,556
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