IRAG
Investment Research & Advisory Group Portfolio holdings
AUM
$268M
This Quarter Return
-16.12%
1 Year Return
+19.54%
3 Year Return
+97.24%
5 Year Return
+143.47%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-13%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
206
New
20
Increased
55
Reduced
14
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$4.11M |
| 2 |
NVIDIA
NVDA
|
$1.9M |
| 3 |
Independence Realty Trust
IRT
|
$790K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$658K |
| 5 |
Costco
COST
|
$404K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.04M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.31M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$311K |
| 4 |
American Tower
AMT
|
$248K |
| 5 |
Labcorp
LH
|
$184K |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Financials | 17.66% |
| 3 | Healthcare | 13.33% |
| 4 | Communication Services | 7.77% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $26.2M | 18.94% |
75,478
-3,789
| -5% | -$1.31M |
|
2
Apple
AAPL
$3.45T
| $11.8M | 8.55% |
86,403
+2,194
| +3% | +$300K |
|
3
Microsoft
MSFT
$3.77T
| $6.83M | 4.94% |
26,578
+817
| +3% | +$210K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.54M | 3.28% |
2,081
+104
| +5% | +$227K |
|
|
5
Amazon
AMZN
$2.44T
| $4.31M | 3.12% |
40,604
+38,665
| +1,994% | +$4.11M |
|
6
Mastercard
MA
$538B
| $4.21M | 3.04% |
13,339
+326
| +3% | +$103K |
|
7
Visa
V
$683B
| $3.72M | 2.69% |
18,893
+752
| +4% | +$148K |
|
8
IQVIA
IQV
$32.4B
| $3.62M | 2.62% |
16,703
+1,320
| +9% | +$286K |
|
|
PFNX
9
DELISTED
Pfenex Inc.
PFNX
| $3.45M | 2.5% |
65,826
+2,400
| +4% | +$126K |
|
10
UnitedHealth
UNH
$281B
| $3.27M | 2.36% |
6,358
+283
| +5% | +$145K |
|
11
Charles Schwab
SCHW
$174B
| $3.13M | 2.27% |
49,573
+1,855
| +4% | +$117K |
|
12
Blackrock
BLK
$175B
| $3.05M | 2.21% |
5,015
+301
| +6% | +$183K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.66M | 1.92% |
14,981
+610
| +4% | +$108K |
|
14
JPMorgan Chase
JPM
$829B
| $2.65M | 1.92% |
23,543
+1,574
| +7% | +$177K |
|
15
Chubb
CB
$110B
| $2.48M | 1.79% |
12,591
+83
| +0.7% | +$16.3K |
|
16
Salesforce
CRM
$245B
| $2.33M | 1.69% |
14,133
+1,426
| +11% | +$235K |
|
17
Comcast
CMCSA
$125B
| $2.25M | 1.63% |
57,358
+4,746
| +9% | +$186K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.06M | 1.49% |
7,536
+103
| +1% | +$28.1K |
|
19
Becton Dickinson
BDX
$55.3B
| $1.99M | 1.44% |
8,081
+1,033
| +15% | +$255K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.99M | 1.44% |
12,326
+1,109
| +10% | +$179K |
|
21
PayPal
PYPL
$67.1B
| $1.98M | 1.43% |
24,235
+2,782
| +13% | +$228K |
|
22
Starbucks
SBUX
$100B
| $1.97M | 1.42% |
25,762
+2,794
| +12% | +$213K |
|
|
23
NVIDIA
NVDA
$4.24T
| $1.96M | 1.42% |
12,932
+12,559
| +3,367% | +$1.9M |
|
24
Philip Morris
PM
$260B
| $1.95M | 1.41% |
19,715
+174
| +0.9% | +$17.2K |
|
25
General Dynamics
GD
$87.3B
| $1.92M | 1.39% |
8,658
+404
| +5% | +$89.4K |
|