IRAG
Investment Research & Advisory Group Portfolio holdings
AUM
$268M
This Quarter Return
+11.08%
1 Year Return
+19.54%
3 Year Return
+97.24%
5 Year Return
+143.47%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+2.4%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
205
New
11
Increased
26
Reduced
29
Closed
4
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.49M |
| 2 |
Fiserv
FI
|
$2M |
| 3 |
ASML
ASML
|
$1.58M |
| 4 |
Adobe
ADBE
|
$1.36M |
| 5 |
Salesforce
CRM
|
$843K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.37M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.38M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.23M |
| 4 |
PayPal
PYPL
|
$1.66M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.58M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 11.19% |
| 4 | Communication Services | 7.13% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$720B
| $31M | 19.88% |
82,414
-11,615
| -12% | -$4.37M |
|
2
Apple
AAPL
$3.41T
| $14.2M | 9.12% |
86,171
+15
| +0% | +$2.47K |
|
3
Microsoft
MSFT
$3.75T
| $7.64M | 4.9% |
26,488
-143
| -0.5% | -$41.2K |
|
4
Mastercard
MA
$535B
| $4.84M | 3.11% |
13,318
-59
| -0.4% | -$21.4K |
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.39M | 2.82% |
42,337
+621
| +1% | +$64.4K |
|
6
Visa
V
$679B
| $4.31M | 2.76% |
19,103
-27
| -0.1% | -$6.09K |
|
7
Amazon
AMZN
$2.4T
| $4.2M | 2.69% |
40,655
+1,676
| +4% | +$173K |
|
8
NVIDIA
NVDA
$4.16T
| $3.78M | 2.42% |
13,596
+1,085
| +9% | +$301K |
|
9
Blackrock
BLK
$173B
| $3.45M | 2.21% |
5,156
-5
| -0.1% | -$3.35K |
|
10
IQVIA
IQV
$31.2B
| $3.36M | 2.16% |
16,896
+54
| +0.3% | +$10.7K |
|
11
JPMorgan Chase
JPM
$824B
| $3.26M | 2.09% |
25,053
+780
| +3% | +$102K |
|
12
UnitedHealth
UNH
$280B
| $3.01M | 1.93% |
6,367
-12
| -0.2% | -$5.67K |
|
|
13
Salesforce
CRM
$242B
| $2.78M | 1.79% |
13,931
+4,218
| +43% | +$843K |
|
14
Starbucks
SBUX
$102B
| $2.77M | 1.78% |
26,596
+459
| +2% | +$47.8K |
|
15
Pfizer
PFE
$142B
| $2.69M | 1.73% |
65,937
-139
| -0.2% | -$5.67K |
|
16
Charles Schwab
SCHW
$174B
| $2.69M | 1.72% |
51,275
-69
| -0.1% | -$3.61K |
|
17
Chubb
CB
$110B
| $2.53M | 1.62% |
13,021
-61
| -0.5% | -$11.8K |
|
|
18
United Parcel Service
UPS
$72.2B
| $2.51M | 1.61% |
12,948
+12,848
| +12,848% | +$2.49M |
|
19
Johnson & Johnson
JNJ
$429B
| $2.34M | 1.5% |
15,087
-43
| -0.3% | -$6.67K |
|
20
Meta Platforms (Facebook)
META
$1.85T
| $2.31M | 1.48% |
10,908
+2,187
| +25% | +$464K |
|
21
Comcast
CMCSA
$126B
| $2.31M | 1.48% |
60,980
+11,420
| +23% | +$433K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.3M | 1.48% |
7,465
-62
| -0.8% | -$19.1K |
|
23
Costco
COST
$416B
| $2.18M | 1.4% |
4,395
+941
| +27% | +$468K |
|
24
Becton Dickinson
BDX
$53.9B
| $2.09M | 1.34% |
8,444
+709
| +9% | +$176K |
|
25
General Dynamics
GD
$87.3B
| $2.01M | 1.29% |
8,805
-47
| -0.5% | -$10.7K |
|