IRAG
Investment Research & Advisory Group Portfolio holdings
AUM
$268M
This Quarter Return
-5.11%
1 Year Return
+19.54%
3 Year Return
+97.24%
5 Year Return
+143.47%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-3.4%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
183
New
6
Increased
40
Reduced
13
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.85M |
| 2 |
Pfizer
PFE
|
$2.92M |
| 3 |
Delta Air Lines
DAL
|
$950K |
| 4 |
Vanguard Total Bond Market
BND
|
$623K |
| 5 |
Choice Hotels
CHH
|
$599K |
Top Sells
| 1 |
PFNX
Pfenex Inc.
PFNX
|
$3.45M |
| 2 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$121K |
| 3 |
Lyft
LYFT
|
$93K |
| 4 |
Meta Platforms (Facebook)
META
|
$60.4K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$45.1K |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 17.95% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $25.1M | 18.75% |
76,311
+833
| +1% | +$273K |
|
2
Apple
AAPL
$3.45T
| $11.9M | 8.93% |
86,362
-41
| -0% | -$5.67K |
|
3
Microsoft
MSFT
$3.77T
| $6.24M | 4.67% |
26,774
+196
| +0.7% | +$45.7K |
|
4
Amazon
AMZN
$2.44T
| $4.62M | 3.46% |
40,868
+264
| +0.7% | +$29.8K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.05M | 3.03% |
42,354
+40,273
| +1,935% | +$3.85M |
|
6
Mastercard
MA
$538B
| $3.82M | 2.86% |
13,421
+82
| +0.6% | +$23.3K |
|
7
Charles Schwab
SCHW
$174B
| $3.72M | 2.78% |
51,701
+2,128
| +4% | +$153K |
|
8
Visa
V
$683B
| $3.41M | 2.55% |
19,171
+278
| +1% | +$49.4K |
|
9
UnitedHealth
UNH
$281B
| $3.23M | 2.42% |
6,397
+39
| +0.6% | +$19.7K |
|
10
IQVIA
IQV
$32.4B
| $3.07M | 2.3% |
16,937
+234
| +1% | +$42.4K |
|
|
11
Pfizer
PFE
$141B
| $2.92M | 2.19% |
+66,725
| New | +$2.92M |
|
12
Blackrock
BLK
$175B
| $2.84M | 2.13% |
5,166
+151
| +3% | +$83.1K |
|
13
JPMorgan Chase
JPM
$829B
| $2.6M | 1.95% |
24,909
+1,366
| +6% | +$143K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.47M | 1.85% |
15,144
+163
| +1% | +$26.6K |
|
15
Chubb
CB
$110B
| $2.38M | 1.78% |
13,105
+514
| +4% | +$93.5K |
|
16
Starbucks
SBUX
$100B
| $2.2M | 1.65% |
26,121
+359
| +1% | +$30.3K |
|
17
PayPal
PYPL
$67.1B
| $2.15M | 1.61% |
24,929
+694
| +3% | +$59.7K |
|
18
Salesforce
CRM
$245B
| $2.13M | 1.59% |
14,783
+650
| +5% | +$93.5K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.01M | 1.5% |
7,527
-9
| -0.1% | -$2.4K |
|
20
Honeywell
HON
$139B
| $1.94M | 1.45% |
11,631
+1,099
| +10% | +$183K |
|
21
General Dynamics
GD
$87.3B
| $1.87M | 1.4% |
8,831
+173
| +2% | +$36.7K |
|
22
Becton Dickinson
BDX
$55.3B
| $1.83M | 1.37% |
8,218
+137
| +2% | +$30.5K |
|
23
Costco
COST
$418B
| $1.77M | 1.33% |
3,756
+194
| +5% | +$91.6K |
|
24
Comcast
CMCSA
$125B
| $1.74M | 1.3% |
59,244
+1,886
| +3% | +$55.3K |
|
25
Walt Disney
DIS
$213B
| $1.7M | 1.27% |
17,981
+1,811
| +11% | +$171K |
|