IRAG
Investment Research & Advisory Group Portfolio holdings
AUM
$268M
This Quarter Return
+8.87%
1 Year Return
+19.54%
3 Year Return
+97.24%
5 Year Return
+143.47%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+8.2%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
193
New
49
Increased
26
Reduced
40
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.24M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$827K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$590K |
| 4 |
Honeywell
HON
|
$210K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$186K |
Top Sells
| 1 |
Alibaba
BABA
|
$1.46M |
| 2 |
CERN
Cerner Corp
CERN
|
$360K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$256K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$253K |
| 5 |
Microsoft
MSFT
|
$232K |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 17.9% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $34.3M | 20.84% |
78,669
+2,842
| +4% | +$1.24M |
|
2
Apple
AAPL
$3.45T
| $14.8M | 9.01% |
83,624
+92
| +0.1% | +$16.3K |
|
|
3
Microsoft
MSFT
$3.77T
| $8.61M | 5.22% |
25,590
-689
| -3% | -$232K |
|
4
Amazon
AMZN
$2.44T
| $6.15M | 3.73% |
1,844
-18
| -1% | -$60K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.61M | 3.41% |
1,938
-18
| -0.9% | -$52.1K |
|
6
Mastercard
MA
$538B
| $4.61M | 2.8% |
12,838
+86
| +0.7% | +$30.9K |
|
7
IQVIA
IQV
$32.4B
| $4.26M | 2.59% |
15,108
-657
| -4% | -$185K |
|
8
Blackrock
BLK
$175B
| $4.18M | 2.53% |
4,561
-26
| -0.6% | -$23.8K |
|
9
Charles Schwab
SCHW
$174B
| $4.02M | 2.44% |
47,747
-582
| -1% | -$49K |
|
10
Visa
V
$683B
| $3.89M | 2.36% |
17,927
-91
| -0.5% | -$19.7K |
|
11
PayPal
PYPL
$67.1B
| $3.68M | 2.24% |
19,529
-286
| -1% | -$53.9K |
|
|
PFNX
12
DELISTED
Pfenex Inc.
PFNX
| $3.68M | 2.24% |
62,366
-2,000
| -3% | -$118K |
|
13
JPMorgan Chase
JPM
$829B
| $3.45M | 2.1% |
21,815
-752
| -3% | -$119K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.24M | 1.97% |
9,627
-4
| -0% | -$1.35K |
|
15
UnitedHealth
UNH
$281B
| $3.13M | 1.9% |
6,225
-18
| -0.3% | -$9.04K |
|
16
Salesforce
CRM
$245B
| $2.76M | 1.68% |
10,861
+58
| +0.5% | +$14.7K |
|
17
Starbucks
SBUX
$100B
| $2.58M | 1.57% |
22,065
-226
| -1% | -$26.4K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.48M | 1.5% |
14,478
-74
| -0.5% | -$12.7K |
|
19
Comcast
CMCSA
$125B
| $2.48M | 1.5% |
49,181
-262
| -0.5% | -$13.2K |
|
20
Chubb
CB
$110B
| $2.4M | 1.46% |
12,404
-135
| -1% | -$26.1K |
|
21
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $2.37M | 1.44% |
4,982
-118
| -2% | -$56K |
|
22
McDonald's
MCD
$224B
| $2.27M | 1.37% |
8,450
-74
| -0.9% | -$19.8K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.21M | 1.34% |
7,379
+623
| +9% | +$186K |
|
24
Walt Disney
DIS
$213B
| $2.13M | 1.29% |
13,736
-241
| -2% | -$37.3K |
|
25
Philip Morris
PM
$260B
| $1.91M | 1.16% |
20,087
+860
| +4% | +$81.7K |
|