IRAG
Investment Research & Advisory Group Portfolio holdings
AUM
$268M
1-Year Return
19.54%
This Quarter Return
-16.71%
1 Year Return
+19.54%
3 Year Return
+97.24%
5 Year Return
+143.47%
10 Year Return
–
AUM
$108M
AUM Growth
-$323K
(-0.3%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
17.16%
Top 10 Holdings %
Top 10 Hldgs %
66.92%
Holding
196
New
7
Increased
28
Reduced
31
Closed
46
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$6.15M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$6.08M |
| 3 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
+$4.72M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$3.84M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.75M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$2.48M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$405K |
| 3 |
Apple
AAPL
|
+$278K |
| 4 |
Charles Schwab
SCHW
|
+$258K |
| 5 |
General Dynamics
GD
|
+$240K |
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Technology | 13.17% |
| 3 | Consumer Discretionary | 6.89% |
| 4 | Healthcare | 6.21% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$740B
| $29.1M | 26.98% |
122,838
+7,382
| +6% | +$1.75M |
|
|
2
Vanguard Total Bond Market
BND
$135B
| $6.43M | 5.96% |
75,357
+71,999
| +2,144% | +$6.15M |
|
|
3
Vanguard Total International Stock ETF
VXUS
$104B
| $6.33M | 5.87% |
150,859
+144,858
| +2,414% | +$6.08M |
|
|
4
Apple
AAPL
$3.47T
| $6M | 5.56% |
94,352
-4,380
| -4% | -$278K |
|
|
5
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $5.03M | 4.66% |
58,521
+54,957
| +1,542% | +$4.72M |
|
|
6
Vanguard Small-Cap ETF
VB
$67.2B
| $4.73M | 4.38% |
40,951
+33,295
| +435% | +$3.84M |
|
7
Microsoft
MSFT
$3.79T
| $4.19M | 3.88% |
26,545
-296
| -1% | -$46.7K |
|
8
Amazon
AMZN
$2.43T
| $3.91M | 3.62% |
40,060
+520
| +1% | +$50.7K |
|
9
Mastercard
MA
$525B
| $3.37M | 3.13% |
13,954
-122
| -0.9% | -$29.5K |
|
10
Visa
V
$659B
| $3.09M | 2.87% |
19,192
-552
| -3% | -$88.9K |
|
11
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.13M | 1.98% |
36,660
-960
| -3% | -$55.8K |
|
12
PayPal
PYPL
$63.9B
| $2.07M | 1.92% |
21,653
+67
| +0.3% | +$6.41K |
|
13
JPMorgan Chase
JPM
$844B
| $1.75M | 1.63% |
19,472
-159
| -0.8% | -$14.3K |
|
14
Intel
INTC
$112B
| $1.74M | 1.61% |
32,176
+1,391
| +5% | +$75.3K |
|
15
Blackrock
BLK
$174B
| $1.64M | 1.52% |
3,716
-453
| -11% | -$199K |
|
16
Alibaba
BABA
$370B
| $1.6M | 1.48% |
8,211
-111
| -1% | -$21.6K |
|
17
Johnson & Johnson
JNJ
$429B
| $1.55M | 1.44% |
11,810
-316
| -3% | -$41.4K |
|
18
IQVIA
IQV
$31.8B
| $1.51M | 1.4% |
13,982
-650
| -4% | -$70.1K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.5M | 1.39% |
8,221
+134
| +2% | +$24.5K |
|
20
Meta Platforms (Facebook)
META
$1.9T
| $1.28M | 1.19% |
7,680
+129
| +2% | +$21.5K |
|
|
21
Charles Schwab
SCHW
$170B
| $1.25M | 1.16% |
37,246
-7,679
| -17% | -$258K |
|
22
UnitedHealth
UNH
$319B
| $988K | 0.92% |
3,962
+10
| +0.3% | +$2.49K |
|
23
Novartis
NVS
$240B
| $921K | 0.85% |
11,170
+626
| +6% | +$51.6K |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $843K | 0.78% |
13,385
+289
| +2% | +$18.2K |
|
25
Comcast
CMCSA
$122B
| $742K | 0.69% |
21,581
-4,804
| -18% | -$165K |
|