IRAG

Investment Research & Advisory Group Portfolio holdings

AUM $295M
1-Year Est. Return 21.41%
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$2.35M
3
+$1.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$574K

Top Sells

1
+$2M
2
+$1.72M
3
+$1.13M
4
ASML icon
ASML
ASML
+$1.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$560K

Sector Composition

1 Technology 20.89%
2 Financials 15.7%
3 Communication Services 7.75%
4 Consumer Discretionary 7.42%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$771B
$62.5M 23.3%
110,107
+16,906
AAPL icon
2
Apple
AAPL
$3.9T
$15.5M 5.76%
75,382
-5,525
NVDA icon
3
NVIDIA
NVDA
$4.53T
$10.9M 4.04%
68,700
-595
MSFT icon
4
Microsoft
MSFT
$3.89T
$10.4M 3.88%
20,945
-3,459
AMZN icon
5
Amazon
AMZN
$2.39T
$8.92M 3.32%
40,658
-235
MA icon
6
Mastercard
MA
$519B
$7.58M 2.83%
13,497
+64
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.14T
$7.53M 2.81%
42,738
+132
JPM icon
8
JPMorgan Chase
JPM
$818B
$7.42M 2.77%
25,608
+147
META icon
9
Meta Platforms (Facebook)
META
$1.85T
$7.14M 2.66%
9,674
-406
V icon
10
Visa
V
$674B
$6.82M 2.54%
19,209
-455
SCHW icon
11
Charles Schwab
SCHW
$171B
$6.03M 2.25%
66,078
+896
LLY icon
12
Eli Lilly
LLY
$740B
$5.54M 2.06%
7,108
+411
BLK icon
13
Blackrock
BLK
$176B
$5.51M 2.05%
5,254
-117
UBER icon
14
Uber
UBER
$196B
$5.47M 2.04%
58,604
+966
NFLX icon
15
Netflix
NFLX
$464B
$5.16M 1.92%
3,851
-8
COST icon
16
Costco
COST
$413B
$4.61M 1.72%
4,658
+68
BKNG icon
17
Booking.com
BKNG
$167B
$4.27M 1.59%
738
-2
CRM icon
18
Salesforce
CRM
$243B
$4.16M 1.55%
15,260
+188
GE icon
19
GE Aerospace
GE
$321B
$4.11M 1.53%
15,981
+811
VEEV icon
20
Veeva Systems
VEEV
$48B
$4.08M 1.52%
14,163
+58
CB icon
21
Chubb
CB
$111B
$3.97M 1.48%
13,714
-396
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.7M 1.38%
7,626
+500
PM icon
23
Philip Morris
PM
$245B
$3.65M 1.36%
20,050
-366
FI icon
24
Fiserv
FI
$68B
$3.38M 1.26%
19,582
-478
JNJ icon
25
Johnson & Johnson
JNJ
$459B
$3.19M 1.19%
20,866
+3,372
1
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