IRAG
Investment Research & Advisory Group Portfolio holdings
AUM
$268M
This Quarter Return
-5.44%
1 Year Return
+19.54%
3 Year Return
+97.24%
5 Year Return
+143.47%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-3.2%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
202
New
11
Increased
47
Reduced
16
Closed
16
Top Buys
| 1 |
Labcorp
LH
|
$1.59M |
| 2 |
Costco
COST
|
$1.47M |
| 3 |
Honeywell
HON
|
$1.45M |
| 4 |
Salesforce
CRM
|
$392K |
| 5 |
Meta Platforms (Facebook)
META
|
$354K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$1.69M |
| 2 |
Unilever
UL
|
$1.1M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$599K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$407K |
| 5 |
Prologis
PLD
|
$82K |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Financials | 17.61% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$720B
| $32.9M | 20.65% |
79,267
+598
| +0.8% | +$249K |
|
2
Apple
AAPL
$3.41T
| $14.7M | 9.23% |
84,209
+585
| +0.7% | +$102K |
|
3
Microsoft
MSFT
$3.75T
| $7.96M | 4.99% |
25,761
+171
| +0.7% | +$52.8K |
|
4
Amazon
AMZN
$2.4T
| $6.33M | 3.97% |
1,939
+95
| +5% | +$310K |
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.5M | 3.45% |
1,977
+39
| +2% | +$108K |
|
6
Mastercard
MA
$535B
| $4.65M | 2.91% |
13,013
+175
| +1% | +$62.5K |
|
7
Charles Schwab
SCHW
$174B
| $4.02M | 2.52% |
47,718
-29
| -0.1% | -$2.45K |
|
8
Visa
V
$679B
| $4.02M | 2.52% |
18,141
+214
| +1% | +$47.5K |
|
9
Blackrock
BLK
$173B
| $3.6M | 2.26% |
4,714
+153
| +3% | +$117K |
|
10
IQVIA
IQV
$31.2B
| $3.56M | 2.23% |
15,383
+275
| +2% | +$63.6K |
|
|
PFNX
11
DELISTED
Pfenex Inc.
PFNX
| $3.28M | 2.06% |
63,426
+1,060
| +2% | +$54.9K |
|
12
UnitedHealth
UNH
$280B
| $3.1M | 1.94% |
6,075
-150
| -2% | -$76.5K |
|
13
JPMorgan Chase
JPM
$824B
| $3M | 1.88% |
21,969
+154
| +0.7% | +$21K |
|
|
14
Salesforce
CRM
$242B
| $2.7M | 1.69% |
12,707
+1,846
| +17% | +$392K |
|
15
Chubb
CB
$110B
| $2.68M | 1.68% |
12,508
+104
| +0.8% | +$22.2K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.62M | 1.64% |
7,433
+54
| +0.7% | +$19.1K |
|
17
Johnson & Johnson
JNJ
$429B
| $2.55M | 1.6% |
14,371
-107
| -0.7% | -$19K |
|
|
18
Meta Platforms (Facebook)
META
$1.85T
| $2.49M | 1.56% |
11,217
+1,590
| +17% | +$354K |
|
19
PayPal
PYPL
$66.2B
| $2.48M | 1.55% |
21,453
+1,924
| +10% | +$223K |
|
20
Comcast
CMCSA
$126B
| $2.46M | 1.54% |
52,612
+3,431
| +7% | +$161K |
|
21
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $2.25M | 1.41% |
4,982
| – | – |
|
22
Starbucks
SBUX
$102B
| $2.09M | 1.31% |
22,968
+903
| +4% | +$82.1K |
|
23
McDonald's
MCD
$225B
| $2.02M | 1.27% |
8,169
-281
| -3% | -$69.5K |
|
24
General Dynamics
GD
$87.3B
| $1.99M | 1.25% |
8,254
+167
| +2% | +$40.3K |
|
25
Walt Disney
DIS
$213B
| $1.98M | 1.24% |
14,416
+680
| +5% | +$93.3K |
|