IRAG
Investment Research & Advisory Group Portfolio holdings
AUM
$268M
This Quarter Return
+13.04%
1 Year Return
+19.54%
3 Year Return
+97.24%
5 Year Return
+143.47%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+12%)
Cap. Flow
+$284K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
166
New
15
Increased
44
Reduced
10
Closed
18
Top Buys
| 1 |
Unilever
UL
|
$1.31M |
| 2 |
PFNX
Pfenex Inc.
PFNX
|
$318K |
| 3 |
Philip Morris
PM
|
$182K |
| 4 |
Starbucks
SBUX
|
$142K |
| 5 |
Comcast
CMCSA
|
$124K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$1.29M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.15M |
| 3 |
Truist Financial
TFC
|
$451K |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$286K |
| 5 |
Independence Realty Trust
IRT
|
$232K |
Sector Composition
| 1 | Financials | 20.28% |
| 2 | Technology | 18.02% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Healthcare | 9.23% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$723B
| $24M | 17.8% |
69,765
-3,349
| -5% | -$1.15M |
|
2
Apple
AAPL
$3.51T
| $12M | 8.91% |
90,470
+79
| +0.1% | +$10.5K |
|
3
Amazon
AMZN
$2.41T
| $6.11M | 4.54% |
1,877
+5
| +0.3% | +$16.3K |
|
4
Microsoft
MSFT
$3.75T
| $5.92M | 4.39% |
26,593
+327
| +1% | +$72.7K |
|
5
PayPal
PYPL
$66.2B
| $5.03M | 3.73% |
21,465
+22
| +0.1% | +$5.15K |
|
6
Mastercard
MA
$535B
| $4.9M | 3.64% |
13,727
+48
| +0.4% | +$17.1K |
|
7
Visa
V
$676B
| $4.11M | 3.05% |
18,800
+55
| +0.3% | +$12K |
|
8
Alphabet (Google) Class A
GOOGL
$2.78T
| $3.47M | 2.57% |
1,977
+30
| +2% | +$52.6K |
|
9
Blackrock
BLK
$170B
| $3.38M | 2.51% |
4,683
+81
| +2% | +$58.4K |
|
10
JPMorgan Chase
JPM
$818B
| $2.89M | 2.15% |
22,757
+521
| +2% | +$66.2K |
|
11
IQVIA
IQV
$31.1B
| $2.82M | 2.09% |
15,753
+186
| +1% | +$33.3K |
|
12
Charles Schwab
SCHW
$174B
| $2.65M | 1.97% |
50,022
+912
| +2% | +$48.4K |
|
|
13
Comcast
CMCSA
$125B
| $2.61M | 1.94% |
49,767
+2,360
| +5% | +$124K |
|
14
Walt Disney
DIS
$210B
| $2.57M | 1.91% |
14,195
+349
| +3% | +$63.2K |
|
15
Meta Platforms (Facebook)
META
$1.85T
| $2.55M | 1.89% |
9,322
+141
| +2% | +$38.5K |
|
16
Salesforce
CRM
$244B
| $2.46M | 1.83% |
11,070
+295
| +3% | +$65.6K |
|
|
17
Starbucks
SBUX
$99.2B
| $2.35M | 1.75% |
22,004
+1,327
| +6% | +$142K |
|
18
Alibaba
BABA
$328B
| $2.34M | 1.73% |
10,042
+209
| +2% | +$48.6K |
|
19
Johnson & Johnson
JNJ
$426B
| $2.26M | 1.68% |
14,346
+219
| +2% | +$34.5K |
|
20
UnitedHealth
UNH
$276B
| $2.17M | 1.61% |
6,189
+115
| +2% | +$40.3K |
|
|
PFNX
21
DELISTED
Pfenex Inc.
PFNX
| $2.15M | 1.59% |
58,304
+8,652
| +17% | +$318K |
|
22
Chubb
CB
$110B
| $1.94M | 1.44% |
12,598
+471
| +4% | +$72.5K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.89M | 1.41% |
8,169
+277
| +4% | +$64.2K |
|
24
McDonald's
MCD
$226B
| $1.79M | 1.32% |
8,318
+416
| +5% | +$89.3K |
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| $1.71M | 1.27% |
21,787
+693
| +3% | +$54.4K |
|