IRAG
Investment Research & Advisory Group Portfolio holdings
AUM
$268M
This Quarter Return
+4.76%
1 Year Return
+19.54%
3 Year Return
+97.24%
5 Year Return
+143.47%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+3.8%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
216
New
8
Increased
42
Reduced
27
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.07M |
| 2 |
GE Vernova
GEV
|
$616K |
| 3 |
Adobe
ADBE
|
$309K |
| 4 |
Veeva Systems
VEEV
|
$193K |
| 5 |
ASML
ASML
|
$185K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$547K |
| 2 |
Truist Financial
TFC
|
$412K |
| 3 |
Apple
AAPL
|
$275K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$86K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$64.7K |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Financials | 14.26% |
| 3 | Healthcare | 9.52% |
| 4 | Communication Services | 8.49% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$720B
| $46.1M | 20.42% |
92,122
-1,093
| -1% | -$547K |
|
|
2
Apple
AAPL
$3.41T
| $17.8M | 7.91% |
84,727
-1,308
| -2% | -$275K |
|
3
Microsoft
MSFT
$3.75T
| $11.2M | 4.95% |
24,967
-14
| -0.1% | -$6.26K |
|
|
4
NVIDIA
NVDA
$4.16T
| $8.97M | 3.98% |
72,614
+65,314
| +895% | +$8.07M |
|
5
Amazon
AMZN
$2.4T
| $8.07M | 3.58% |
41,751
-57
| -0.1% | -$11K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.76M | 3.44% |
42,610
-472
| -1% | -$86K |
|
7
Mastercard
MA
$535B
| $5.97M | 2.65% |
13,532
+82
| +0.6% | +$36.2K |
|
8
Eli Lilly
LLY
$659B
| $5.83M | 2.58% |
6,435
+166
| +3% | +$150K |
|
9
Meta Platforms (Facebook)
META
$1.85T
| $5.42M | 2.4% |
10,746
-120
| -1% | -$60.5K |
|
10
JPMorgan Chase
JPM
$824B
| $5.22M | 2.31% |
25,786
+349
| +1% | +$70.6K |
|
11
Visa
V
$679B
| $5.14M | 2.28% |
19,593
+134
| +0.7% | +$35.2K |
|
12
Charles Schwab
SCHW
$174B
| $4.57M | 2.02% |
61,951
-299
| -0.5% | -$22K |
|
|
13
ASML
ASML
$285B
| $4.45M | 1.97% |
4,354
+181
| +4% | +$185K |
|
14
Uber
UBER
$194B
| $4.17M | 1.85% |
57,330
+1,649
| +3% | +$120K |
|
15
Blackrock
BLK
$173B
| $4.12M | 1.83% |
5,237
+17
| +0.3% | +$13.4K |
|
16
Costco
COST
$416B
| $3.84M | 1.7% |
4,522
+50
| +1% | +$42.5K |
|
17
Salesforce
CRM
$242B
| $3.82M | 1.69% |
14,873
+30
| +0.2% | +$7.71K |
|
18
IQVIA
IQV
$31.2B
| $3.7M | 1.64% |
17,515
+70
| +0.4% | +$14.8K |
|
19
Chubb
CB
$110B
| $3.45M | 1.53% |
13,532
-40
| -0.3% | -$10.2K |
|
20
UnitedHealth
UNH
$280B
| $3.17M | 1.4% |
6,216
+49
| +0.8% | +$25K |
|
21
Walt Disney
DIS
$213B
| $2.93M | 1.3% |
29,520
-97
| -0.3% | -$9.63K |
|
22
Fiserv
FI
$74.4B
| $2.93M | 1.3% |
19,658
+441
| +2% | +$65.7K |
|
23
Vanguard Small-Cap ETF
VB
$66.1B
| $2.86M | 1.27% |
13,125
-23
| -0.2% | -$5.02K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.84M | 1.26% |
6,975
-159
| -2% | -$64.7K |
|
25
General Dynamics
GD
$87.3B
| $2.72M | 1.21% |
9,375
+176
| +2% | +$51.1K |
|