IRAG
Investment Research & Advisory Group Portfolio holdings
AUM
$268M
1-Year Return
19.54%
This Quarter Return
+11.56%
1 Year Return
+19.54%
3 Year Return
+97.24%
5 Year Return
+143.47%
10 Year Return
–
AUM
$268M
AUM Growth
+$29M
(+12%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
276
New
27
Increased
77
Reduced
43
Closed
31
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.6M |
| 2 |
Boeing
BA
|
$2.35M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$1.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$574K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2M |
| 2 |
Microsoft
MSFT
|
$1.72M |
| 3 |
Apple
AAPL
|
$1.13M |
| 4 |
ASML
ASML
|
$1.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.84T
| $689K | 0.26% |
3,883
+5
| +0.1% | +$887 |
|
52
Independence Realty Trust
IRT
$4.22B
| $639K | 0.24% |
36,098
| – | – |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $624K | 0.23% |
9,284
-72
| -0.8% | -$4.84K |
|
54
Choice Hotels
CHH
$5.41B
| $535K | 0.2% |
4,214
| – | – |
|
55
Merck
MRK
$212B
| $516K | 0.19% |
6,513
+3,715
| +133% | +$294K |
|
56
iShares S&P 500 Value ETF
IVE
$41B
| $499K | 0.19% |
2,555
+10
| +0.4% | +$1.96K |
|
57
Palo Alto Networks
PANW
$130B
| $492K | 0.18% |
2,405
-1,464
| -38% | -$300K |
|
58
Vanguard Energy ETF
VDE
$7.2B
| $476K | 0.18% |
3,995
+30
| +0.8% | +$3.57K |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $406K | 0.15% |
+2,083
| New | +$406K |
|
60
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $398K | 0.15% |
16,718
+10,999
| +192% | +$262K |
|
61
Broadcom
AVGO
$1.58T
| $354K | 0.13% |
1,284
-23
| -2% | -$6.34K |
|
62
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $342K | 0.13% |
2,603
| – | – |
|
63
Synopsys
SNPS
$111B
| $296K | 0.11% |
5,717
| – | – |
|
64
Coca-Cola
KO
$292B
| $288K | 0.11% |
4,068
+793
| +24% | +$56.1K |
|
65
FedEx
FDX
$53.7B
| $266K | 0.1% |
1,171
| – | – |
|
66
Lowe's Companies
LOW
$151B
| $251K | 0.09% |
1,132
| – | – |
|
67
Bank of America
BAC
$369B
| $227K | 0.08% |
4,790
+14
| +0.3% | +$663 |
|
68
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $221K | 0.08% |
9,028
+40
| +0.4% | +$978 |
|
69
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $213K | 0.08% |
2,333
| – | – |
|
70
iShares Core S&P Small-Cap ETF
IJR
$86B
| $194K | 0.07% |
1,777
+1
| +0.1% | +$109 |
|
71
McDonald's
MCD
$224B
| $175K | 0.07% |
599
+455
| +316% | +$133K |
|
72
CrowdStrike
CRWD
$105B
| $174K | 0.06% |
342
+7
| +2% | +$3.57K |
|
73
SPDR S&P Dividend ETF
SDY
$20.5B
| $168K | 0.06% |
1,237
-25
| -2% | -$3.39K |
|
74
AbbVie
ABBV
$375B
| $163K | 0.06% |
879
-434
| -33% | -$80.6K |
|
75
Goldman Sachs
GS
$223B
| $152K | 0.06% |
214
| – | – |
|