IRAG
Investment Research & Advisory Group Portfolio holdings
AUM
$268M
1-Year Return
19.54%
This Quarter Return
+10.48%
1 Year Return
+19.54%
3 Year Return
+97.24%
5 Year Return
+143.47%
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.2%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$34.2M |
| 2 |
Apple
AAPL
|
$7.25M |
| 3 |
Microsoft
MSFT
|
$4.23M |
| 4 |
Mastercard
MA
|
$4.2M |
| 5 |
Visa
V
|
$3.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Technology | 14.73% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Healthcare | 7.13% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$49.4B
| $89K | 0.08% |
+1,051
| New | +$89K |
|
77
Chevron
CVX
$318B
| $85K | 0.08% |
+703
| New | +$85K |
|
78
Dominion Energy
D
$50.2B
| $83K | 0.08% |
+1,001
| New | +$83K |
|
79
Duke Energy
DUK
$94B
| $83K | 0.08% |
+910
| New | +$83K |
|
80
Colgate-Palmolive
CL
$67.6B
| $81K | 0.07% |
+1,171
| New | +$81K |
|
81
Unilever
UL
$159B
| $79K | 0.07% |
+1,389
| New | +$79K |
|
82
Marsh & McLennan
MMC
$101B
| $78K | 0.07% |
+697
| New | +$78K |
|
83
PNC Financial Services
PNC
$81.7B
| $78K | 0.07% |
+488
| New | +$78K |
|
84
Abbott
ABT
$231B
| $77K | 0.07% |
+888
| New | +$77K |
|
85
iShares Biotechnology ETF
IBB
$5.68B
| $77K | 0.07% |
+642
| New | +$77K |
|
86
Bristol-Myers Squibb
BMY
$95B
| $75K | 0.07% |
+1,170
| New | +$75K |
|
87
Costco
COST
$424B
| $74K | 0.07% |
+251
| New | +$74K |
|
88
Accenture
ACN
$158B
| $73K | 0.07% |
+348
| New | +$73K |
|
89
Edison International
EIX
$21B
| $73K | 0.07% |
+967
| New | +$73K |
|
90
General Mills
GIS
$26.5B
| $73K | 0.07% |
+1,370
| New | +$73K |
|
91
Altria Group
MO
$112B
| $73K | 0.07% |
+1,467
| New | +$73K |
|
92
Phillips 66
PSX
$53.2B
| $68K | 0.06% |
+611
| New | +$68K |
|
93
Sempra
SRE
$53.6B
| $68K | 0.06% |
+892
| New | +$68K |
|
94
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $66K | 0.06% |
+823
| New | +$66K |
|
95
Nike
NKE
$111B
| $66K | 0.06% |
+655
| New | +$66K |
|
96
Southern Company
SO
$101B
| $66K | 0.06% |
+1,032
| New | +$66K |
|
97
Clorox
CLX
$15.2B
| $63K | 0.06% |
+409
| New | +$63K |
|
98
PPL Corp
PPL
$27B
| $62K | 0.06% |
+1,718
| New | +$62K |
|
99
AbbVie
ABBV
$376B
| $61K | 0.06% |
+693
| New | +$61K |
|
100
Vanguard Total International Bond ETF
BNDX
$68.2B
| $60K | 0.06% |
+1,064
| New | +$60K |
|