IRAG
Investment Research & Advisory Group Portfolio holdings
AUM $268M
1-Year Return
19.54%
This Quarter Return
-2.09%
1 Year Return
+19.54%
3 Year Return
+97.24%
5 Year Return
+143.47%
10 Year Return
–
AUM
$239M
AUM Growth
-$1.64M
(-0.68%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-28.88%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
257
New
49
Increased
79
Reduced
20
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.2M |
| 2 |
Veeva Systems
VEEV
|
+$401K |
| 3 |
Johnson & Johnson
JNJ
|
+$388K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$335K |
| 5 |
Otis Worldwide
OTIS
|
+$309K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$68.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.43M |
| 3 |
Apple
AAPL
|
+$316K |
| 4 |
Choice Hotels
CHH
|
+$293K |
| 5 |
American Express
AXP
|
+$229K |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Financials | 16.61% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$743B
| $47.9M | 20.01% |
93,201
+2,336
| +3% | +$1.2M |
|
|
2
Apple
AAPL
$3.51T
| $18M | 7.51% |
80,907
-1,422
| -2% | -$316K |
|
3
Microsoft
MSFT
$3.83T
| $9.16M | 3.83% |
24,404
+119
| +0.5% | +$44.7K |
|
4
Amazon
AMZN
$2.47T
| $7.78M | 3.25% |
40,893
-555
| -1% | -$106K |
|
|
5
NVIDIA
NVDA
$4.33T
| $7.51M | 3.14% |
69,295
-633,060
| -90% | -$68.6M |
|
6
Mastercard
MA
$527B
| $7.36M | 3.08% |
13,433
-45
| -0.3% | -$24.7K |
|
7
Visa
V
$658B
| $6.89M | 2.88% |
19,664
-24
| -0.1% | -$8.41K |
|
8
Alphabet (Google) Class A
GOOGL
$3.04T
| $6.59M | 2.75% |
42,606
+191
| +0.5% | +$29.5K |
|
9
JPMorgan Chase
JPM
$849B
| $6.25M | 2.61% |
25,461
+117
| +0.5% | +$28.7K |
|
10
Meta Platforms (Facebook)
META
$1.92T
| $5.81M | 2.43% |
10,080
-104
| -1% | -$59.9K |
|
11
Eli Lilly
LLY
$671B
| $5.53M | 2.31% |
6,697
+209
| +3% | +$173K |
|
12
Charles Schwab
SCHW
$167B
| $5.1M | 2.13% |
65,182
+1,251
| +2% | +$97.9K |
|
13
Blackrock
BLK
$173B
| $5.08M | 2.12% |
5,371
+63
| +1% | +$59.6K |
|
14
Fiserv
FI
$72.1B
| $4.43M | 1.85% |
20,060
+102
| +0.5% | +$22.5K |
|
15
Costco
COST
$426B
| $4.34M | 1.81% |
4,590
+134
| +3% | +$127K |
|
16
Chubb
CB
$109B
| $4.26M | 1.78% |
14,110
+609
| +5% | +$184K |
|
17
Uber
UBER
$206B
| $4.2M | 1.75% |
57,638
+278
| +0.5% | +$20.3K |
|
18
Salesforce
CRM
$231B
| $4.04M | 1.69% |
15,072
+33
| +0.2% | +$8.86K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.8M | 1.59% |
7,126
+84
| +1% | +$44.7K |
|
20
Netflix
NFLX
$511B
| $3.6M | 1.5% |
3,859
+289
| +8% | +$270K |
|
21
Booking.com
BKNG
$180B
| $3.41M | 1.42% |
740
+53
| +8% | +$244K |
|
22
UnitedHealth
UNH
$315B
| $3.37M | 1.41% |
6,433
+127
| +2% | +$66.5K |
|
|
23
Veeva Systems
VEEV
$45.3B
| $3.27M | 1.36% |
14,105
+1,730
| +14% | +$401K |
|
24
Philip Morris
PM
$252B
| $3.24M | 1.35% |
20,416
+1,214
| +6% | +$193K |
|
25
ASML
ASML
$341B
| $3.17M | 1.33% |
4,791
+97
| +2% | +$64.3K |
|