IRAG
Investment Research & Advisory Group Portfolio holdings
AUM
$268M
This Quarter Return
+11.9%
1 Year Return
+19.54%
3 Year Return
+97.24%
5 Year Return
+143.47%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+11%)
Cap. Flow
-$25.4B
Cap. Flow
% of AUM
-14,675.7%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
226
New
25
Increased
42
Reduced
20
Closed
3
Top Buys
| 1 |
Fortrea Holdings
FTRE
|
$205K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$152K |
| 3 |
Microsoft
MSFT
|
$148K |
| 4 |
ASML
ASML
|
$138K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$132K |
Top Sells
| 1 |
Walt Disney
DIS
|
$25.4B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.02M |
| 3 |
Procter & Gamble
PG
|
$185K |
| 4 |
UnitedHealth
UNH
|
$183K |
| 5 |
Novartis
NVS
|
$168K |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 10.68% |
| 4 | Communication Services | 7.42% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $32.5M | 18.84% | 79,915 -2,499 | -3% | -$1.02M |
|
2
Apple
AAPL
$3.45T
| $16.7M | 9.67% | 86,171 | – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $9.17M | 5.31% | 26,924 +436 | +2% | +$148K |
|
4
NVIDIA
NVDA
$4.24T
| $5.76M | 3.33% | 13,606 +10 | +0.1% | +$4.23K |
|
5
Amazon
AMZN
$2.44T
| $5.33M | 3.08% | 40,880 +225 | +0.6% | +$29.3K |
|
6
Mastercard
MA
$538B
| $5.22M | 3.02% | 13,271 -47 | -0.4% | -$18.5K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.14M | 2.98% | 42,954 +617 | +1% | +$73.9K |
|
8
Visa
V
$683B
| $4.54M | 2.63% | 19,133 +30 | +0.2% | +$7.12K |
|
9
IQVIA
IQV
$32.4B
| $3.81M | 2.2% | 16,938 +42 | +0.2% | +$9.44K |
|
10
JPMorgan Chase
JPM
$829B
| $3.66M | 2.12% | 25,185 +132 | +0.5% | +$19.2K |
|
11
Blackrock
BLK
$175B
| $3.57M | 2.07% | 5,165 +9 | +0.2% | +$6.22K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.16M | 1.83% | 11,008 +100 | +0.9% | +$28.7K |
|
13
Salesforce
CRM
$245B
| $3.03M | 1.75% | 14,320 +389 | +3% | +$82.2K |
|
14
Charles Schwab
SCHW
$174B
| $2.95M | 1.71% | 52,051 +776 | +2% | +$44K |
|
|
15
UnitedHealth
UNH
$281B
| $2.88M | 1.67% | 5,987 -380 | -6% | -$183K |
|
16
Starbucks
SBUX
$100B
| $2.62M | 1.52% | 26,488 -108 | -0.4% | -$10.7K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.53M | 1.47% | 7,426 -39 | -0.5% | -$13.3K |
|
18
Comcast
CMCSA
$125B
| $2.52M | 1.46% | 60,768 -212 | -0.3% | -$8.81K |
|
19
Chubb
CB
$110B
| $2.52M | 1.46% | 13,068 +47 | +0.4% | +$9.05K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.49M | 1.44% | 15,058 -29 | -0.2% | -$4.8K |
|
21
Pfizer
PFE
$141B
| $2.45M | 1.42% | 66,756 +819 | +1% | +$30K |
|
22
Uber
UBER
$196B
| $2.37M | 1.37% | 55,008 +401 | +0.7% | +$17.3K |
|
23
United Parcel Service
UPS
$74.1B
| $2.34M | 1.35% | 13,038 +90 | +0.7% | +$16.1K |
|
24
Costco
COST
$418B
| $2.31M | 1.34% | 4,291 -104 | -2% | -$56K |
|
25
Becton Dickinson
BDX
$55.3B
| $2.24M | 1.3% | 8,496 +52 | +0.6% | +$13.7K |
|