IRAG
Investment Research & Advisory Group Portfolio holdings
AUM
$268M
This Quarter Return
+8.65%
1 Year Return
+19.54%
3 Year Return
+97.24%
5 Year Return
+143.47%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+14%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
195
New
23
Increased
17
Reduced
40
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.23M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.26M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.32M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.45M |
| 5 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$365K |
Top Sells
| 1 |
Salesforce
CRM
|
$672K |
| 2 |
Walt Disney
DIS
|
$470K |
| 3 |
Meta Platforms (Facebook)
META
|
$380K |
| 4 |
Comcast
CMCSA
|
$339K |
| 5 |
3M
MMM
|
$306K |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Technology | 15.75% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $33M | 21.69% |
94,029
+17,718
| +23% | +$6.23M |
|
2
Apple
AAPL
$3.45T
| $11.2M | 7.35% |
86,156
-206
| -0.2% | -$26.8K |
|
3
Microsoft
MSFT
$3.77T
| $6.39M | 4.19% |
26,631
-143
| -0.5% | -$34.3K |
|
4
Mastercard
MA
$538B
| $4.65M | 3.05% |
13,377
-44
| -0.3% | -$15.3K |
|
5
Charles Schwab
SCHW
$174B
| $4.27M | 2.81% |
51,344
-357
| -0.7% | -$29.7K |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $4.17M | 2.74% |
58,096
+45,323
| +355% | +$3.26M |
|
7
Visa
V
$683B
| $3.97M | 2.61% |
19,130
-41
| -0.2% | -$8.52K |
|
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $3.79M | 2.49% |
20,625
+12,630
| +158% | +$2.32M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.68M | 2.42% |
41,716
-638
| -2% | -$56.3K |
|
10
Blackrock
BLK
$175B
| $3.66M | 2.4% |
5,161
-5
| -0.1% | -$3.54K |
|
11
IQVIA
IQV
$32.4B
| $3.45M | 2.27% |
16,842
-95
| -0.6% | -$19.5K |
|
12
Pfizer
PFE
$141B
| $3.39M | 2.22% |
66,076
-649
| -1% | -$33.3K |
|
13
UnitedHealth
UNH
$281B
| $3.38M | 2.22% |
6,379
-18
| -0.3% | -$9.54K |
|
14
Amazon
AMZN
$2.44T
| $3.27M | 2.15% |
38,979
-1,889
| -5% | -$159K |
|
15
JPMorgan Chase
JPM
$829B
| $3.26M | 2.14% |
24,273
-636
| -3% | -$85.3K |
|
16
Chubb
CB
$110B
| $2.89M | 1.9% |
13,082
-23
| -0.2% | -$5.07K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.67M | 1.76% |
15,130
-14
| -0.1% | -$2.47K |
|
18
Starbucks
SBUX
$100B
| $2.59M | 1.7% |
26,137
+16
| +0.1% | +$1.59K |
|
19
Honeywell
HON
$139B
| $2.5M | 1.64% |
11,657
+26
| +0.2% | +$5.57K |
|
|
20
Vanguard Total International Stock ETF
VXUS
$102B
| $2.49M | 1.63% |
48,105
+28,056
| +140% | +$1.45M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.33M | 1.53% |
7,527
| – | – |
|
22
General Dynamics
GD
$87.3B
| $2.2M | 1.44% |
8,852
+21
| +0.2% | +$5.21K |
|
|
23
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $2.04M | 1.34% |
5,328
+954
| +22% | +$365K |
|
24
Philip Morris
PM
$260B
| $1.98M | 1.3% |
19,595
+20
| +0.1% | +$2.02K |
|
25
Becton Dickinson
BDX
$55.3B
| $1.97M | 1.29% |
7,735
-483
| -6% | -$123K |
|