IRAG
Investment Research & Advisory Group Portfolio holdings
AUM
$268M
This Quarter Return
-0.69%
1 Year Return
+19.54%
3 Year Return
+97.24%
5 Year Return
+143.47%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+0.37%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
184
New
8
Increased
41
Reduced
25
Closed
40
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$557K |
| 3 |
Choice Hotels
CHH
|
$487K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$273K |
| 5 |
Mohawk Industries
MHK
|
$134K |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.84M |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$333K |
| 3 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$304K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$285K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$266K |
Sector Composition
| 1 | Financials | 19.38% |
| 2 | Technology | 17.24% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Healthcare | 9.52% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $30.1M | 19.77% |
75,827
+2,607
| +4% | +$1.04M |
|
2
Apple
AAPL
$3.45T
| $11.9M | 7.82% |
83,532
+228
| +0.3% | +$32.5K |
|
3
Microsoft
MSFT
$3.77T
| $7.45M | 4.89% |
26,279
+183
| +0.7% | +$51.9K |
|
4
Amazon
AMZN
$2.44T
| $6.15M | 4.04% |
1,862
+8
| +0.4% | +$26.4K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.26M | 3.45% |
1,956
+20
| +1% | +$53.8K |
|
6
PayPal
PYPL
$67.1B
| $5.18M | 3.4% |
19,815
-128
| -0.6% | -$33.5K |
|
7
Mastercard
MA
$538B
| $4.46M | 2.93% |
12,752
-4
| -0% | -$1.4K |
|
8
Visa
V
$683B
| $4.03M | 2.65% |
18,018
+24
| +0.1% | +$5.37K |
|
9
Blackrock
BLK
$175B
| $3.87M | 2.54% |
4,587
+22
| +0.5% | +$18.6K |
|
10
IQVIA
IQV
$32.4B
| $3.79M | 2.49% |
15,765
+13
| +0.1% | +$3.13K |
|
11
JPMorgan Chase
JPM
$829B
| $3.71M | 2.44% |
22,567
+128
| +0.6% | +$21.1K |
|
12
Charles Schwab
SCHW
$174B
| $3.54M | 2.33% |
48,329
+420
| +0.9% | +$30.8K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.29M | 2.16% |
9,631
+42
| +0.4% | +$14.3K |
|
14
Salesforce
CRM
$245B
| $2.94M | 1.93% |
10,803
-11
| -0.1% | -$3K |
|
|
PFNX
15
DELISTED
Pfenex Inc.
PFNX
| $2.78M | 1.83% |
64,366
+445
| +0.7% | +$19.2K |
|
16
Comcast
CMCSA
$125B
| $2.78M | 1.82% |
49,443
+164
| +0.3% | +$9.21K |
|
17
Starbucks
SBUX
$100B
| $2.47M | 1.62% |
22,291
+203
| +0.9% | +$22.5K |
|
18
UnitedHealth
UNH
$281B
| $2.45M | 1.61% |
6,243
+4
| +0.1% | +$1.57K |
|
19
Walt Disney
DIS
$213B
| $2.38M | 1.56% |
13,977
+265
| +2% | +$45.1K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.36M | 1.55% |
14,552
+263
| +2% | +$42.7K |
|
21
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $2.2M | 1.45% |
5,100
| – | – |
|
22
Chubb
CB
$110B
| $2.19M | 1.44% |
12,539
+93
| +0.7% | +$16.3K |
|
23
McDonald's
MCD
$224B
| $2.06M | 1.35% |
8,524
+148
| +2% | +$35.8K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.86M | 1.22% |
6,756
+127
| +2% | +$34.9K |
|
25
Philip Morris
PM
$260B
| $1.83M | 1.2% |
19,227
+198
| +1% | +$18.9K |
|