IRAG
Investment Research & Advisory Group Portfolio holdings
AUM
$268M
This Quarter Return
+6.13%
1 Year Return
+19.54%
3 Year Return
+97.24%
5 Year Return
+143.47%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+5%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
52.79%
Holding
220
New
13
Increased
38
Reduced
30
Closed
11
Top Buys
| 1 |
Booking.com
BKNG
|
$2.88M |
| 2 |
Netflix
NFLX
|
$2.39M |
| 3 |
Thermo Fisher Scientific
TMO
|
$388K |
| 4 |
CarMax
KMX
|
$285K |
| 5 |
American Tower
AMT
|
$230K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.79M |
| 2 |
Comcast
CMCSA
|
$2.34M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.09M |
| 5 |
Apple
AAPL
|
$290K |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 10.01% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$717B
| $47.5M | 20.06% |
90,063
-2,059
| -2% | -$1.09M |
|
|
2
Apple
AAPL
$3.4T
| $19.5M | 8.21% |
83,482
-1,245
| -1% | -$290K |
|
3
Microsoft
MSFT
$3.74T
| $10.7M | 4.54% |
24,971
+4
| +0% | +$1.72K |
|
4
NVIDIA
NVDA
$4.11T
| $8.79M | 3.71% |
72,382
-232
| -0.3% | -$28.2K |
|
5
Amazon
AMZN
$2.39T
| $7.84M | 3.31% |
42,055
+304
| +0.7% | +$56.6K |
|
6
Alphabet (Google) Class A
GOOGL
$2.51T
| $7.04M | 2.97% |
42,442
-168
| -0.4% | -$27.9K |
|
7
Mastercard
MA
$533B
| $6.62M | 2.79% |
13,405
-127
| -0.9% | -$62.7K |
|
8
Meta Platforms (Facebook)
META
$1.84T
| $5.98M | 2.52% |
10,439
-307
| -3% | -$176K |
|
9
Eli Lilly
LLY
$653B
| $5.69M | 2.4% |
6,424
-11
| -0.2% | -$9.75K |
|
10
Visa
V
$678B
| $5.4M | 2.28% |
19,644
+51
| +0.3% | +$14K |
|
11
JPMorgan Chase
JPM
$817B
| $5.36M | 2.26% |
25,441
-345
| -1% | -$72.7K |
|
12
Blackrock
BLK
$172B
| $5.04M | 2.13% |
5,301
+64
| +1% | +$60.8K |
|
13
Uber
UBER
$194B
| $4.33M | 1.83% |
57,561
+231
| +0.4% | +$17.4K |
|
14
IQVIA
IQV
$31.6B
| $4.23M | 1.78% |
17,843
+328
| +2% | +$77.7K |
|
15
Charles Schwab
SCHW
$173B
| $4.17M | 1.76% |
64,336
+2,385
| +4% | +$155K |
|
16
Salesforce
CRM
$240B
| $4.15M | 1.75% |
15,169
+296
| +2% | +$81K |
|
17
Costco
COST
$417B
| $3.94M | 1.66% |
4,448
-74
| -2% | -$65.6K |
|
18
Chubb
CB
$110B
| $3.92M | 1.66% |
13,599
+67
| +0.5% | +$19.3K |
|
19
ASML
ASML
$284B
| $3.85M | 1.63% |
4,624
+270
| +6% | +$225K |
|
20
UnitedHealth
UNH
$282B
| $3.7M | 1.56% |
6,324
+108
| +2% | +$63.1K |
|
21
Fiserv
FI
$74B
| $3.57M | 1.51% |
19,869
+211
| +1% | +$37.9K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.25M | 1.37% |
7,066
+91
| +1% | +$41.9K |
|
23
Vanguard Small-Cap ETF
VB
$65.8B
| $3.08M | 1.3% |
12,976
-149
| -1% | -$35.3K |
|
24
Lockheed Martin
LMT
$106B
| $3.01M | 1.27% |
5,146
+113
| +2% | +$66.1K |
|
25
General Dynamics
GD
$87.3B
| $2.91M | 1.23% |
9,633
+258
| +3% | +$78K |
|