IRAG
Investment Research & Advisory Group Portfolio holdings
AUM
$268M
This Quarter Return
+11.08%
1 Year Return
+19.54%
3 Year Return
+97.24%
5 Year Return
+143.47%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+2.4%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
205
New
11
Increased
26
Reduced
29
Closed
4
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.49M |
| 2 |
Fiserv
FI
|
$2M |
| 3 |
ASML
ASML
|
$1.58M |
| 4 |
Adobe
ADBE
|
$1.36M |
| 5 |
Salesforce
CRM
|
$843K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.37M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.38M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.23M |
| 4 |
PayPal
PYPL
|
$1.66M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.58M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 11.19% |
| 4 | Communication Services | 7.13% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Honeywell
HON
$135B
| $4 | ﹤0.01% |
1
-11,656
| -100% | -$46.6K |
|
202
Fidelity International Multifactor ETF
FDEV
$184M
| – | – |
-593
| Closed | -$14.3K |
|
203
GSK
GSK
$79.5B
| – | – |
-480
| Closed | -$16.9K |
|
204
Haleon
HLN
$44.2B
| – | – |
-600
| Closed | -$4.8K |
|
205
3M
MMM
$81B
| – | – |
-9,039
| Closed | -$1.08M |
|