IRAG
Investment Research & Advisory Group Portfolio holdings
AUM
$268M
This Quarter Return
+12.73%
1 Year Return
+19.54%
3 Year Return
+97.24%
5 Year Return
+143.47%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+11%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
239
New
17
Increased
50
Reduced
28
Closed
32
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.37M |
| 2 |
Lockheed Martin
LMT
|
$2.16M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.05M |
| 4 |
Otis Worldwide
OTIS
|
$1.75M |
| 5 |
Veeva Systems
VEEV
|
$1.44M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.83M |
| 2 |
NVIDIA
NVDA
|
$1.82M |
| 3 |
Becton Dickinson
BDX
|
$1.73M |
| 4 |
Delta Air Lines
DAL
|
$1.62M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.29M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 10.02% |
| 4 | Communication Services | 8.55% |
| 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
| $44.8M | 20.62% |
93,215
-5,878
| -6% | -$2.83M |
|
2
Apple
AAPL
$3.45T
| $14.8M | 6.79% |
86,035
+690
| +0.8% | +$118K |
|
3
Microsoft
MSFT
$3.77T
| $10.5M | 4.84% |
24,981
-1,198
| -5% | -$504K |
|
4
Amazon
AMZN
$2.44T
| $7.54M | 3.47% |
41,808
+1,329
| +3% | +$240K |
|
|
5
NVIDIA
NVDA
$4.24T
| $6.6M | 3.04% |
7,300
-2,019
| -22% | -$1.82M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.5M | 2.99% |
43,082
-142
| -0.3% | -$21.4K |
|
7
Mastercard
MA
$538B
| $6.48M | 2.98% |
13,450
+121
| +0.9% | +$58.3K |
|
8
Visa
V
$683B
| $5.43M | 2.5% |
19,459
+324
| +2% | +$90.4K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.28M | 2.43% |
10,866
-96
| -0.9% | -$46.6K |
|
10
JPMorgan Chase
JPM
$829B
| $5.1M | 2.35% |
25,437
+335
| +1% | +$67.1K |
|
|
11
Eli Lilly
LLY
$657B
| $4.88M | 2.24% |
6,269
+3,048
| +95% | +$2.37M |
|
12
Charles Schwab
SCHW
$174B
| $4.5M | 2.07% |
62,250
+3,271
| +6% | +$237K |
|
13
Salesforce
CRM
$245B
| $4.47M | 2.06% |
14,843
+197
| +1% | +$59.3K |
|
14
IQVIA
IQV
$32.4B
| $4.41M | 2.03% |
17,445
+40
| +0.2% | +$10.1K |
|
15
Blackrock
BLK
$175B
| $4.35M | 2% |
5,220
+31
| +0.6% | +$25.8K |
|
16
Uber
UBER
$196B
| $4.29M | 1.97% |
55,681
-1,261
| -2% | -$97.1K |
|
17
ASML
ASML
$292B
| $4.05M | 1.86% |
4,173
+733
| +21% | +$711K |
|
18
Walt Disney
DIS
$213B
| $3.62M | 1.67% |
29,617
+10,629
| +56% | +$1.3M |
|
19
Chubb
CB
$110B
| $3.52M | 1.62% |
13,572
+169
| +1% | +$43.8K |
|
20
Costco
COST
$418B
| $3.28M | 1.51% |
4,472
+14
| +0.3% | +$10.3K |
|
21
Fiserv
FI
$75.1B
| $3.07M | 1.41% |
19,217
+1,484
| +8% | +$237K |
|
22
UnitedHealth
UNH
$281B
| $3.05M | 1.4% |
6,167
+109
| +2% | +$53.9K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $3.01M | 1.38% |
13,148
-998
| -7% | -$228K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3M | 1.38% |
7,134
-322
| -4% | -$135K |
|
|
25
Veeva Systems
VEEV
$44B
| $2.68M | 1.24% |
11,583
+6,236
| +117% | +$1.44M |
|