IRAG
Investment Research & Advisory Group Portfolio holdings
AUM
$268M
This Quarter Return
+4.94%
1 Year Return
+19.54%
3 Year Return
+97.24%
5 Year Return
+143.47%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+1%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-16.74%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
150
New
2
Increased
15
Reduced
34
Closed
9
Top Buys
| 1 |
TSMC
TSM
|
$1.62M |
| 2 |
PFNX
Pfenex Inc.
PFNX
|
$183K |
| 3 |
DraftKings
DKNG
|
$136K |
| 4 |
PENN Entertainment
PENN
|
$125K |
| 5 |
Meta Platforms (Facebook)
META
|
$81.6K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18M |
| 2 |
Intel
INTC
|
$1.6M |
| 3 |
GMS Inc
GMS
|
$1.26M |
| 4 |
Apple
AAPL
|
$878K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$397K |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Technology | 16.68% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Healthcare | 9.44% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $25.9M | 19.06% |
41,206
-28,559
| -41% | -$18M |
|
|
2
Apple
AAPL
$3.45T
| $10.2M | 7.47% |
83,280
-7,190
| -8% | -$878K |
|
3
Microsoft
MSFT
$3.77T
| $6.15M | 4.51% |
26,063
-530
| -2% | -$125K |
|
4
Amazon
AMZN
$2.44T
| $5.72M | 4.2% |
1,849
-28
| -1% | -$86.6K |
|
5
PayPal
PYPL
$67.1B
| $4.88M | 3.58% |
20,086
-1,379
| -6% | -$335K |
|
6
Mastercard
MA
$538B
| $4.69M | 3.44% |
13,167
-560
| -4% | -$199K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.96M | 2.91% |
1,922
-55
| -3% | -$113K |
|
8
Visa
V
$683B
| $3.82M | 2.81% |
18,035
-765
| -4% | -$162K |
|
9
Blackrock
BLK
$175B
| $3.46M | 2.54% |
4,584
-99
| -2% | -$74.6K |
|
10
JPMorgan Chase
JPM
$829B
| $3.42M | 2.51% |
22,437
-320
| -1% | -$48.7K |
|
11
Charles Schwab
SCHW
$174B
| $3.14M | 2.31% |
48,165
-1,857
| -4% | -$121K |
|
12
IQVIA
IQV
$32.4B
| $3.04M | 2.23% |
15,715
-38
| -0.2% | -$7.34K |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.83M | 2.08% |
9,599
+277
| +3% | +$81.6K |
|
14
Comcast
CMCSA
$125B
| $2.65M | 1.95% |
49,018
-749
| -2% | -$40.5K |
|
15
Walt Disney
DIS
$213B
| $2.51M | 1.85% |
13,623
-572
| -4% | -$106K |
|
16
Starbucks
SBUX
$100B
| $2.41M | 1.77% |
22,046
+42
| +0.2% | +$4.59K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.33M | 1.71% |
14,195
-151
| -1% | -$24.8K |
|
18
UnitedHealth
UNH
$281B
| $2.31M | 1.7% |
6,207
+18
| +0.3% | +$6.7K |
|
19
Salesforce
CRM
$245B
| $2.3M | 1.69% |
10,835
-235
| -2% | -$49.8K |
|
|
PFNX
20
DELISTED
Pfenex Inc.
PFNX
| $2.3M | 1.69% |
63,348
+5,044
| +9% | +$183K |
|
21
Alibaba
BABA
$322B
| $2.23M | 1.64% |
9,832
-210
| -2% | -$47.6K |
|
22
Chubb
CB
$110B
| $1.95M | 1.43% |
12,312
-286
| -2% | -$45.2K |
|
23
McDonald's
MCD
$224B
| $1.88M | 1.38% |
8,366
+48
| +0.6% | +$10.8K |
|
24
CarMax
KMX
$9.21B
| $1.76M | 1.29% |
13,275
-339
| -2% | -$45K |
|
25
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $1.72M | 1.26% |
4,335
-135
| -3% | -$53.5K |
|