IRAG
Investment Research & Advisory Group Portfolio holdings
AUM
$268M
This Quarter Return
+11.66%
1 Year Return
+19.54%
3 Year Return
+97.24%
5 Year Return
+143.47%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+8.2%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
156
New
5
Increased
14
Reduced
32
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$7.74M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$265K |
| 3 |
McKesson
MCK
|
$141K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$81K |
| 5 |
PFNX
Pfenex Inc.
PFNX
|
$53K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.12M |
| 2 |
Amazon
AMZN
|
$359K |
| 3 |
Microsoft
MSFT
|
$199K |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$103K |
| 5 |
HOME
At Home Group Inc.
HOME
|
$98K |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Technology | 18.25% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Healthcare | 9.15% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $22.5M | 18.67% |
73,114
-3,636
| -5% | -$1.12M |
|
|
2
Apple
AAPL
$3.45T
| $10.5M | 8.69% |
90,391
+66,856
| +284% | +$7.74M |
|
|
3
Amazon
AMZN
$2.44T
| $5.89M | 4.89% |
1,872
-114
| -6% | -$359K |
|
|
4
Microsoft
MSFT
$3.77T
| $5.53M | 4.59% |
26,266
-945
| -3% | -$199K |
|
5
Mastercard
MA
$538B
| $4.63M | 3.84% |
13,679
+6
| +0% | +$2.03K |
|
6
PayPal
PYPL
$67.1B
| $4.23M | 3.51% |
21,443
-108
| -0.5% | -$21.3K |
|
7
Visa
V
$683B
| $3.75M | 3.11% |
18,745
-342
| -2% | -$68.4K |
|
8
Alibaba
BABA
$322B
| $2.89M | 2.4% |
9,833
-237
| -2% | -$69.7K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.85M | 2.37% |
1,947
-31
| -2% | -$45.4K |
|
10
Salesforce
CRM
$245B
| $2.71M | 2.25% |
10,775
-172
| -2% | -$43.2K |
|
11
Blackrock
BLK
$175B
| $2.59M | 2.15% |
4,602
-95
| -2% | -$53.5K |
|
12
IQVIA
IQV
$32.4B
| $2.45M | 2.04% |
15,567
-133
| -0.8% | -$21K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.41M | 2% |
9,181
-363
| -4% | -$95.1K |
|
14
Comcast
CMCSA
$125B
| $2.19M | 1.82% |
47,407
+30
| +0.1% | +$1.39K |
|
15
JPMorgan Chase
JPM
$829B
| $2.14M | 1.78% |
22,236
-278
| -1% | -$26.8K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.1M | 1.75% |
14,127
-87
| -0.6% | -$13K |
|
17
UnitedHealth
UNH
$281B
| $1.89M | 1.57% |
6,074
-197
| -3% | -$61.4K |
|
|
PFNX
18
DELISTED
Pfenex Inc.
PFNX
| $1.82M | 1.51% |
49,652
+1,443
| +3% | +$53K |
|
19
Charles Schwab
SCHW
$174B
| $1.78M | 1.48% |
49,110
+780
| +2% | +$28.3K |
|
20
Starbucks
SBUX
$100B
| $1.78M | 1.48% |
20,677
+490
| +2% | +$42.1K |
|
|
21
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $1.75M | 1.46% |
5,236
-309
| -6% | -$103K |
|
22
Intel
INTC
$107B
| $1.74M | 1.45% |
33,646
-1,174
| -3% | -$60.8K |
|
23
McDonald's
MCD
$224B
| $1.73M | 1.44% |
7,902
-255
| -3% | -$56K |
|
24
Walt Disney
DIS
$213B
| $1.72M | 1.43% |
13,846
-188
| -1% | -$23.3K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.68M | 1.4% |
7,892
-273
| -3% | -$58.1K |
|