IRAG
Investment Research & Advisory Group Portfolio holdings
AUM
$268M
This Quarter Return
-3.21%
1 Year Return
+19.54%
3 Year Return
+97.24%
5 Year Return
+143.47%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+2%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
235
New
12
Increased
45
Reduced
26
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.03M |
| 2 |
Archer Daniels Midland
ADM
|
$2.58M |
| 3 |
Walt Disney
DIS
|
$1.97M |
| 4 |
Veeva Systems
VEEV
|
$1.67M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$910K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.91M |
| 2 |
GE HealthCare
GEHC
|
$293K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$250K |
| 4 |
Choice Hotels
CHH
|
$236K |
| 5 |
Fortrea Holdings
FTRE
|
$205K |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Financials | 14.92% |
| 3 | Healthcare | 10.7% |
| 4 | Communication Services | 7.96% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $37.4M | 21.23% | 95,259 +15,344 | +19% | +$6.03M |
|
2
Apple
AAPL
$3.45T
| $14.7M | 8.35% | 85,973 -198 | -0.2% | -$33.9K |
|
3
Microsoft
MSFT
$3.77T
| $8.37M | 4.75% | 26,500 -424 | -2% | -$134K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.67M | 3.22% | 43,349 +395 | +0.9% | +$51.7K |
|
5
Mastercard
MA
$538B
| $5.25M | 2.98% | 13,268 -3 | -0% | -$1.19K |
|
6
Amazon
AMZN
$2.44T
| $5.23M | 2.97% | 41,143 +263 | +0.6% | +$33.4K |
|
7
Visa
V
$683B
| $4.4M | 2.5% | 19,135 +2 | +0% | +$460 |
|
|
8
NVIDIA
NVDA
$4.24T
| $4.01M | 2.28% | 9,220 -4,386 | -32% | -$1.91M |
|
9
JPMorgan Chase
JPM
$829B
| $3.65M | 2.07% | 25,176 -9 | -0% | -$1.31K |
|
10
Blackrock
BLK
$175B
| $3.38M | 1.92% | 5,235 +70 | +1% | +$45.3K |
|
11
IQVIA
IQV
$32.4B
| $3.38M | 1.92% | 17,195 +257 | +2% | +$50.6K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.24M | 1.84% | 10,798 -210 | -2% | -$63K |
|
13
Charles Schwab
SCHW
$174B
| $3.2M | 1.82% | 58,372 +6,321 | +12% | +$347K |
|
14
UnitedHealth
UNH
$281B
| $3.03M | 1.72% | 6,018 +31 | +0.5% | +$15.6K |
|
15
Salesforce
CRM
$245B
| $2.96M | 1.68% | 14,612 +292 | +2% | +$59.2K |
|
16
Chubb
CB
$110B
| $2.72M | 1.54% | 13,060 -8 | -0.1% | -$1.67K |
|
17
Uber
UBER
$196B
| $2.62M | 1.49% | 56,935 +1,927 | +4% | +$88.6K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.62M | 1.48% | 7,469 +43 | +0.6% | +$15.1K |
|
19
Comcast
CMCSA
$125B
| $2.61M | 1.48% | 58,886 -1,882 | -3% | -$83.4K |
|
|
20
Archer Daniels Midland
ADM
$30.1B
| $2.58M | 1.46% | +34,200 | New | +$2.58M |
|
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $2.53M | 1.43% | 13,360 +4,814 | +56% | +$910K |
|
22
Costco
COST
$418B
| $2.5M | 1.42% | 4,430 +139 | +3% | +$78.5K |
|
23
Starbucks
SBUX
$100B
| $2.43M | 1.38% | 26,673 +185 | +0.7% | +$16.9K |
|
24
Pfizer
PFE
$141B
| $2.29M | 1.3% | 69,001 +2,245 | +3% | +$74.5K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.28M | 1.3% | 14,654 -404 | -3% | -$62.9K |
|