IRAG
Investment Research & Advisory Group Portfolio holdings
AUM $268M
1-Year Return
19.54%
This Quarter Return
-2.09%
1 Year Return
+19.54%
3 Year Return
+97.24%
5 Year Return
+143.47%
10 Year Return
–
AUM
$239M
AUM Growth
-$1.64M
(-0.68%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-28.88%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
257
New
49
Increased
79
Reduced
20
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.2M |
| 2 |
Veeva Systems
VEEV
|
+$401K |
| 3 |
Johnson & Johnson
JNJ
|
+$388K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$335K |
| 5 |
Otis Worldwide
OTIS
|
+$309K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$68.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.43M |
| 3 |
Apple
AAPL
|
+$316K |
| 4 |
Choice Hotels
CHH
|
+$293K |
| 5 |
American Express
AXP
|
+$229K |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Financials | 16.61% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$115B
| $7.77K | ﹤0.01% |
74
| – | – |
|
177
iShares MSCI China A ETF
CNYA
$218M
| $7.23K | ﹤0.01% |
258
| – | – |
|
178
Comcast
CMCSA
$120B
| $7.2K | ﹤0.01% |
+195
| New | +$7.2K |
|
179
Motorola Solutions
MSI
$80.4B
| $7.01K | ﹤0.01% |
+16
| New | +$7.01K |
|
180
DuPont de Nemours
DD
$32.3B
| $6.95K | ﹤0.01% |
93
+27
| +41% | +$2.02K |
|
181
DexCom
DXCM
$29.6B
| $6.83K | ﹤0.01% |
100
| – | – |
|
182
Airbnb
ABNB
$73.7B
| $6.57K | ﹤0.01% |
+55
| New | +$6.57K |
|
183
Nuveen Municipal Value Fund
NUV
$1.85B
| $6.5K | ﹤0.01% |
54
-1,449
| -96% | -$174K |
|
184
Tesla
TSLA
$1.32T
| $6.48K | ﹤0.01% |
+25
| New | +$6.48K |
|
185
Corteva
CTVA
$47.6B
| $5.85K | ﹤0.01% |
93
+27
| +41% | +$1.7K |
|
186
Intel
INTC
$116B
| $5.7K | ﹤0.01% |
251
+201
| +402% | +$4.57K |
|
187
Analog Devices
ADI
$120B
| $5.65K | ﹤0.01% |
+28
| New | +$5.65K |
|
188
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $5.63K | ﹤0.01% |
+50
| New | +$5.63K |
|
189
Prologis
PLD
$106B
| $5.59K | ﹤0.01% |
+50
| New | +$5.59K |
|
190
Marathon Petroleum
MPC
$54.7B
| $5.54K | ﹤0.01% |
+38
| New | +$5.54K |
|
|
XYZ
191
Block, Inc.
XYZ
$45.5B
| $5.32K | ﹤0.01% |
98
| – | – |
|
192
SoFi Technologies
SOFI
$33.1B
| $5.07K | ﹤0.01% |
436
+69
| +19% | +$803 |
|
193
Darden Restaurants
DRI
$24.7B
| $4.99K | ﹤0.01% |
+24
| New | +$4.99K |
|
194
Emcor
EME
$28.1B
| $4.81K | ﹤0.01% |
13
| – | – |
|
195
Best Buy
BBY
$15.7B
| $4.79K | ﹤0.01% |
+65
| New | +$4.79K |
|
196
Eaton
ETN
$146B
| $4.62K | ﹤0.01% |
+17
| New | +$4.62K |
|
197
Match Group
MTCH
$9.02B
| $4.43K | ﹤0.01% |
142
| – | – |
|
198
Nu Holdings
NU
$76.9B
| $4.1K | ﹤0.01% |
400
| – | – |
|
199
Vanguard Total Stock Market ETF
VTI
$539B
| $3.85K | ﹤0.01% |
14
| – | – |
|
200
Union Pacific
UNP
$128B
| $3.78K | ﹤0.01% |
+16
| New | +$3.78K |
|