IRAG
Investment Research & Advisory Group Portfolio holdings
AUM
$268M
This Quarter Return
+23.88%
1 Year Return
+19.54%
3 Year Return
+97.24%
5 Year Return
+143.47%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+3.3%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-17.04%
Top 10 Holdings %
Top 10 Hldgs %
53.97%
Holding
159
New
8
Increased
35
Reduced
15
Closed
7
Top Buys
| 1 |
Salesforce
CRM
|
$1.19M |
| 2 |
McDonald's
MCD
|
$1.06M |
| 3 |
Comcast
CMCSA
|
$1M |
| 4 |
Philip Morris
PM
|
$982K |
| 5 |
General Dynamics
GD
|
$966K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$6.91M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.33M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$5.42M |
| 5 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$4.29M |
Sector Composition
| 1 | Financials | 19.32% |
| 2 | Technology | 17.65% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 9.21% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $21.7M | 19.46% |
76,750
-46,088
| -38% | -$13M |
|
2
Apple
AAPL
$3.45T
| $8.54M | 7.67% |
23,535
-53
| -0.2% | -$19.2K |
|
3
Microsoft
MSFT
$3.77T
| $5.49M | 4.93% |
27,211
+666
| +3% | +$134K |
|
4
Amazon
AMZN
$2.44T
| $5.46M | 4.9% |
1,986
-17
| -0.8% | -$46.7K |
|
5
Mastercard
MA
$538B
| $4.03M | 3.62% |
13,673
-281
| -2% | -$82.7K |
|
6
PayPal
PYPL
$67.1B
| $3.73M | 3.35% |
21,551
-102
| -0.5% | -$17.7K |
|
7
Visa
V
$683B
| $3.65M | 3.28% |
19,087
-105
| -0.5% | -$20.1K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.78M | 2.5% |
1,978
+145
| +8% | +$204K |
|
9
Blackrock
BLK
$175B
| $2.53M | 2.27% |
4,697
+981
| +26% | +$529K |
|
10
IQVIA
IQV
$32.4B
| $2.22M | 2% |
15,700
+1,718
| +12% | +$243K |
|
11
Alibaba
BABA
$322B
| $2.17M | 1.95% |
10,070
+1,859
| +23% | +$400K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.15M | 1.93% |
9,544
+1,864
| +24% | +$420K |
|
13
JPMorgan Chase
JPM
$829B
| $2.12M | 1.9% |
22,514
+3,042
| +16% | +$286K |
|
14
Intel
INTC
$107B
| $2.07M | 1.86% |
34,820
+2,644
| +8% | +$157K |
|
|
15
Salesforce
CRM
$245B
| $2.04M | 1.83% |
10,947
+6,359
| +139% | +$1.19M |
|
16
Johnson & Johnson
JNJ
$427B
| $1.98M | 1.78% |
14,214
+2,404
| +20% | +$335K |
|
|
17
Comcast
CMCSA
$125B
| $1.84M | 1.65% |
47,377
+25,796
| +120% | +$1M |
|
18
UnitedHealth
UNH
$281B
| $1.83M | 1.64% |
6,271
+2,309
| +58% | +$674K |
|
|
19
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $1.7M | 1.53% |
5,545
-13,962
| -72% | -$4.29M |
|
20
Charles Schwab
SCHW
$174B
| $1.64M | 1.47% |
48,330
+11,084
| +30% | +$376K |
|
21
Chubb
CB
$110B
| $1.58M | 1.42% |
12,530
+6,553
| +110% | +$825K |
|
|
PFNX
22
DELISTED
Pfenex Inc.
PFNX
| $1.56M | 1.4% |
48,209
+26,206
| +119% | +$849K |
|
23
Walt Disney
DIS
$213B
| $1.55M | 1.39% |
14,034
+7,855
| +127% | +$868K |
|
|
24
General Dynamics
GD
$87.3B
| $1.52M | 1.36% |
10,150
+6,463
| +175% | +$966K |
|
25
Novartis
NVS
$245B
| $1.5M | 1.35% |
17,239
+6,069
| +54% | +$527K |
|