IRAG
Investment Research & Advisory Group Portfolio holdings
AUM
$268M
This Quarter Return
+12.64%
1 Year Return
+19.54%
3 Year Return
+97.24%
5 Year Return
+143.47%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+11%)
Cap. Flow
-$883K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
235
New
19
Increased
36
Reduced
36
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.67M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.3M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$168K |
| 4 |
Eli Lilly
LLY
|
$97.9K |
| 5 |
GE Aerospace
GE
|
$96.7K |
Top Sells
| 1 |
Pfizer
PFE
|
$913K |
| 2 |
United Parcel Service
UPS
|
$818K |
| 3 |
Veeva Systems
VEEV
|
$728K |
| 4 |
Walt Disney
DIS
|
$486K |
| 5 |
Becton Dickinson
BDX
|
$367K |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 8.85% |
| 4 | Communication Services | 7.48% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $43.3M | 22.09% |
99,093
+3,834
| +4% | +$1.67M |
|
2
Apple
AAPL
$3.45T
| $16.4M | 8.39% |
85,345
-628
| -0.7% | -$121K |
|
3
Microsoft
MSFT
$3.77T
| $9.84M | 5.02% |
26,179
-321
| -1% | -$121K |
|
4
Amazon
AMZN
$2.44T
| $6.15M | 3.14% |
40,479
-664
| -2% | -$101K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.04M | 3.08% |
43,224
-125
| -0.3% | -$17.5K |
|
6
Mastercard
MA
$538B
| $5.69M | 2.9% |
13,329
+61
| +0.5% | +$26K |
|
7
Visa
V
$683B
| $4.98M | 2.54% |
19,135
| – | – |
|
8
NVIDIA
NVDA
$4.24T
| $4.61M | 2.36% |
9,319
+99
| +1% | +$49K |
|
9
JPMorgan Chase
JPM
$829B
| $4.27M | 2.18% |
25,102
-74
| -0.3% | -$12.6K |
|
10
Blackrock
BLK
$175B
| $4.21M | 2.15% |
5,189
-46
| -0.9% | -$37.3K |
|
11
Charles Schwab
SCHW
$174B
| $4.06M | 2.07% |
58,979
+607
| +1% | +$41.8K |
|
12
IQVIA
IQV
$32.4B
| $4.03M | 2.06% |
17,405
+210
| +1% | +$48.6K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.88M | 1.98% |
10,962
+164
| +2% | +$58K |
|
14
Salesforce
CRM
$245B
| $3.85M | 1.97% |
14,646
+34
| +0.2% | +$8.95K |
|
15
Uber
UBER
$196B
| $3.51M | 1.79% |
56,942
+7
| +0% | +$431 |
|
16
UnitedHealth
UNH
$281B
| $3.19M | 1.63% |
6,058
+40
| +0.7% | +$21.1K |
|
17
Chubb
CB
$110B
| $3.03M | 1.55% |
13,403
+343
| +3% | +$77.5K |
|
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $3.02M | 1.54% |
14,146
+786
| +6% | +$168K |
|
19
Costco
COST
$418B
| $2.94M | 1.5% |
4,458
+28
| +0.6% | +$18.5K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.66M | 1.36% |
7,456
-13
| -0.2% | -$4.64K |
|
21
ASML
ASML
$292B
| $2.6M | 1.33% |
3,440
+15
| +0.4% | +$11.4K |
|
22
Starbucks
SBUX
$100B
| $2.57M | 1.31% |
26,773
+100
| +0.4% | +$9.6K |
|
23
Archer Daniels Midland
ADM
$30.1B
| $2.47M | 1.26% |
34,200
| – | – |
|
24
Comcast
CMCSA
$125B
| $2.45M | 1.25% |
55,869
-3,017
| -5% | -$132K |
|
25
Fiserv
FI
$75.1B
| $2.36M | 1.2% |
17,733
-321
| -2% | -$42.6K |
|