IRAG
Investment Research & Advisory Group Portfolio holdings
AUM
$268M
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$723B
| $34.2M | 31.58% |
+115,456
| New | +$34.2M |
|
|
2
Apple
AAPL
$3.5T
| $7.25M | 6.7% |
+24,683
| New | +$7.25M |
|
|
3
Microsoft
MSFT
$3.76T
| $4.23M | 3.91% |
+26,841
| New | +$4.23M |
|
|
4
Mastercard
MA
$534B
| $4.2M | 3.89% |
+14,076
| New | +$4.2M |
|
|
5
Visa
V
$677B
| $3.71M | 3.43% |
+19,744
| New | +$3.71M |
|
6
Amazon
AMZN
$2.41T
| $3.65M | 3.38% |
+1,977
| New | +$3.65M |
|
7
JPMorgan Chase
JPM
$821B
| $2.74M | 2.53% |
+19,631
| New | +$2.74M |
|
8
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.52M | 2.33% |
+1,881
| New | +$2.52M |
|
9
Booking.com
BKNG
$180B
| $2.48M | 2.29% |
+1,208
| New | +$2.48M |
|
10
PayPal
PYPL
$66B
| $2.34M | 2.16% |
+21,586
| New | +$2.34M |
|
11
IQVIA
IQV
$30.9B
| $2.26M | 2.09% |
+14,632
| New | +$2.26M |
|
12
Charles Schwab
SCHW
$175B
| $2.14M | 1.98% |
+44,925
| New | +$2.14M |
|
13
Blackrock
BLK
$171B
| $2.1M | 1.94% |
+4,169
| New | +$2.1M |
|
14
Intel
INTC
$105B
| $1.84M | 1.7% |
+30,785
| New | +$1.84M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.83M | 1.69% |
+8,087
| New | +$1.83M |
|
16
Johnson & Johnson
JNJ
$427B
| $1.77M | 1.64% |
+12,126
| New | +$1.77M |
|
17
Alibaba
BABA
$327B
| $1.77M | 1.63% |
+8,322
| New | +$1.77M |
|
18
Meta Platforms (Facebook)
META
$1.85T
| $1.55M | 1.43% |
+7,551
| New | +$1.55M |
|
19
Vanguard Small-Cap ETF
VB
$65.9B
| $1.27M | 1.17% |
+7,656
| New | +$1.27M |
|
20
Chubb
CB
$110B
| $1.2M | 1.11% |
+7,683
| New | +$1.2M |
|
21
Comcast
CMCSA
$124B
| $1.19M | 1.1% |
+26,385
| New | +$1.19M |
|
22
UnitedHealth
UNH
$276B
| $1.16M | 1.07% |
+3,952
| New | +$1.16M |
|
23
Walt Disney
DIS
$210B
| $1.13M | 1.04% |
+7,808
| New | +$1.13M |
|
24
GMS Inc
GMS
$4.2B
| $1.12M | 1.03% |
+41,281
| New | +$1.12M |
|
25
Novartis
NVS
$248B
| $998K | 0.92% |
+10,544
| New | +$998K |
|