IRAG
Investment Research & Advisory Group Portfolio holdings
AUM
$268M
This Quarter Return
+3.12%
1 Year Return
+19.54%
3 Year Return
+97.24%
5 Year Return
+143.47%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+1.7%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
218
New
10
Increased
44
Reduced
29
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.46M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$700K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$432K |
| 4 |
Palo Alto Networks
PANW
|
$351K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$223K |
Top Sells
| 1 |
Microsoft
MSFT
|
$289K |
| 2 |
Apple
AAPL
|
$289K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$272K |
| 4 |
Thermo Fisher Scientific
TMO
|
$268K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$209K |
Sector Composition
| 1 | Technology | 25.03% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 8.52% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$716B
| $49M | 20.31% |
90,865
+802
| +0.9% | +$432K |
|
|
2
Apple
AAPL
$3.38T
| $20.6M | 8.55% |
82,329
-1,153
| -1% | -$289K |
|
|
3
Microsoft
MSFT
$3.73T
| $10.2M | 4.25% |
24,285
-686
| -3% | -$289K |
|
|
4
NVIDIA
NVDA
$4.11T
| $9.43M | 3.91% |
702,355
+629,973
| +870% | +$8.46M |
|
5
Amazon
AMZN
$2.39T
| $9.09M | 3.77% |
41,448
-607
| -1% | -$133K |
|
6
Alphabet (Google) Class A
GOOGL
$2.52T
| $8.03M | 3.33% |
42,415
-27
| -0.1% | -$5.11K |
|
7
Mastercard
MA
$533B
| $7.1M | 2.94% |
13,478
+73
| +0.5% | +$38.4K |
|
8
Visa
V
$676B
| $6.22M | 2.58% |
19,688
+44
| +0.2% | +$13.9K |
|
9
JPMorgan Chase
JPM
$819B
| $6.08M | 2.52% |
25,344
-97
| -0.4% | -$23.3K |
|
10
Meta Platforms (Facebook)
META
$1.83T
| $5.96M | 2.47% |
10,184
-255
| -2% | -$149K |
|
11
Blackrock
BLK
$171B
| $5.44M | 2.26% |
5,308
+7
| +0.1% | +$7.18K |
|
12
Salesforce
CRM
$240B
| $5.03M | 2.09% |
15,039
-130
| -0.9% | -$43.5K |
|
13
Eli Lilly
LLY
$656B
| $5.01M | 2.08% |
6,488
+64
| +1% | +$49.4K |
|
14
Charles Schwab
SCHW
$173B
| $4.73M | 1.96% |
63,931
-405
| -0.6% | -$30K |
|
15
Fiserv
FI
$73.6B
| $4.1M | 1.7% |
19,958
+89
| +0.4% | +$18.3K |
|
16
Costco
COST
$416B
| $4.08M | 1.69% |
4,456
+8
| +0.2% | +$7.33K |
|
17
Chubb
CB
$110B
| $3.73M | 1.55% |
13,501
-98
| -0.7% | -$27.1K |
|
18
Uber
UBER
$193B
| $3.46M | 1.44% |
57,360
-201
| -0.3% | -$12.1K |
|
19
IQVIA
IQV
$31.3B
| $3.45M | 1.43% |
17,547
-296
| -2% | -$58.2K |
|
20
Booking.com
BKNG
$177B
| $3.41M | 1.42% |
687
+3
| +0.4% | +$14.9K |
|
21
ASML
ASML
$284B
| $3.25M | 1.35% |
4,694
+70
| +2% | +$48.5K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.19M | 1.32% |
7,042
-24
| -0.3% | -$10.9K |
|
23
UnitedHealth
UNH
$281B
| $3.19M | 1.32% |
6,306
-18
| -0.3% | -$9.11K |
|
24
Netflix
NFLX
$512B
| $3.18M | 1.32% |
3,570
+199
| +6% | +$177K |
|
|
25
Vanguard Small-Cap ETF
VB
$65.6B
| $2.85M | 1.18% |
11,843
-1,133
| -9% | -$272K |
|