Asset Manager
← All Institutions
Investment Research & Advisory Group, Inc.
1230 PEACHTREE STREET NE SUITE 3800, ATLANTA, GA 30309 • 404-760-3730
Market Value
$318M
+13.3%
Holdings
314
+26
New Purchases
45
Added To
100
Closed
10
Reduced
34
Top 10 Concentration
56.8%
Turnover
17.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 25.43% | 24.61% | +0.82% | $81M |
| PANW | 1.30% | 0.67% | +0.63% | $4M |
| ASML | 2.32% | 1.77% | +0.56% | $7M |
| ISRG | 0.41% | 0.00% | +0.41% | $1M |
| LLY | 2.82% | 2.42% | +0.40% | $9M |
| CAT | 1.46% | 1.09% | +0.37% | $5M |
| GOOGL | 4.71% | 4.37% | +0.34% | $15M |
| GE | 1.81% | 1.56% | +0.25% | $6M |
| GEV | 0.76% | 0.66% | +0.11% | $2M |
| MU | 0.14% | 0.04% | +0.10% | $439K |
| VTWO | 1.04% | 0.95% | +0.09% | $3M |
| IEMG | 0.41% | 0.33% | +0.08% | $1M |
| VB | 1.04% | 0.97% | +0.07% | $3M |
| TSLA | 0.20% | 0.14% | +0.06% | $624K |
| LRCX | 0.10% | 0.05% | +0.05% | $321K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMO | 0.00% | 0.58% | -0.57% | $14K |
| NFLX | 0.85% | 1.29% | -0.44% | $3M |
| JNJ | 1.47% | 1.90% | -0.43% | $5M |
| LMT | 0.90% | 1.22% | -0.32% | $3M |
| MSFT | 2.50% | 2.80% | -0.30% | $8M |
| COST | 1.45% | 1.74% | -0.29% | $5M |
| SCHW | 1.96% | 2.24% | -0.29% | $6M |
| CRM | 0.80% | 1.08% | -0.28% | $3M |
| META | 1.75% | 2.01% | -0.26% | $6M |
| MA | 2.23% | 2.44% | -0.21% | $7M |
| MRK | 0.10% | 0.27% | -0.17% | $315K |
| UBER | 1.34% | 1.50% | -0.16% | $4M |
| CB | 1.54% | 1.67% | -0.13% | $5M |
| VEEV | 0.72% | 0.84% | -0.12% | $2M |
| GD | 1.27% | 1.38% | -0.11% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 46.0% |
| Technology | 19.8% |
| Communication Services | 8.2% |
| Healthcare | 7.8% |
| Industrials | 6.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $241M | 75.9% |
| Large Cap | 192 | $71M | 22.3% |
| Mid Cap | 37 | $6M | 1.8% |
| Small Cap | 10 | $120K | 0.0% |
| Micro Cap | 7 | $80K | 0.0% |
Portfolio Analytics
Avg Market Cap
$245.1B
Median Market Cap
$64.7B
Avg P/E
32.7
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
215
# ETFs / Funds
99
Top Holdings (314 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 25.43% | 117,699 | $81M | $686.81 | $12M | +2,165 | +1.9% | |
| 2 | AAPL | 6.99% | 75,780 | $22M | $293.25 | $3M | -233 | -0.3% | |
| 3 | GOOGL | 4.71% | 41,052 | $15M | $364.60 | $3M | -706 | -1.7% | |
| 4 | NVDA | 4.05% | 62,715 | $13M | $205.56 | $1M | -1,584 | -2.5% | |
| 5 | AMZN | 3.11% | 41,261 | $10M | $239.40 | $1M | +30 | +0.1% | |
| 6 | LLY | 2.82% | 7,451 | $9M | $1,202.58 | $2M | +90 | +1.2% | |
| 7 | JPM | 2.68% | 25,929 | $9M | $328.35 | $882K | +55 | +0.2% | |
| 8 | MSFT | 2.50% | 21,313 | $8M | $373.03 | $100K | +105 | +0.5% | |
| 9 | ASML | 2.32% | 3,715 | $7M | $1,989.19 | $2M | -35 | -0.9% | |
| 10 | MA | 2.23% | 13,750 | $7M | $515.06 | $242K | +60 | +0.4% | |
| 11 | V | 2.15% | 19,810 | $7M | $344.65 | $821K | -64 | -0.3% | |
| 12 | SCHW | 1.96% | 67,427 | $6M | $92.35 | -$68K | +503 | +0.8% | |
| 13 | GE | 1.81% | 15,390 | $6M | $374.55 | $1M | — | — | |
| 14 | META | 1.75% | 9,873 | $6M | $563.94 | -$68K | +60 | +0.6% | |
| 15 | CB | 1.54% | 14,354 | $5M | $341.22 | $225K | +43 | +0.3% | |
| 16 | JNJ | 1.47% | 18,355 | $5M | $254.64 | -$662K | -3,383 | -15.6% | |
| 17 | CAT | 1.46% | 4,335 | $5M | $1,067.89 | $2M | +37 | +0.9% | |
| 18 | COST | 1.45% | 4,937 | $5M | $936.69 | -$269K | +39 | +0.8% | |
| 19 | UBER | 1.34% | 58,744 | $4M | $72.26 | $41K | +302 | +0.5% | |
| 20 | PANW | 1.30% | 12,081 | $4M | $341.40 | $2M | +402 | +3.4% | |
| 21 | GD | 1.27% | 11,352 | $4M | $354.35 | $160K | +105 | +0.9% | |
| 22 | BRK-B | 1.21% | 7,614 | $4M | $507.03 | $151K | -5 | -0.1% | |
| 23 | PM | 1.21% | 21,071 | $4M | $181.88 | $353K | +136 | +0.7% | |
| 24 | SBUX | 1.12% | 34,667 | $4M | $102.30 | $458K | +236 | +0.7% | |
| 25 | IQV | 1.10% | 18,058 | $3M | $193.26 | $365K | -262 | -1.4% | |
| 26 | VTWO | 1.04% | 27,278 | $3M | $121.42 | $654K | +740 | +2.8% | |
| 27 | VB | 1.04% | 10,911 | $3M | $303.13 | $574K | +476 | +4.6% | |
| 28 | BA | 1.01% | 14,816 | $3M | $216.64 | $232K | -143 | -1.0% | |
| 29 | BKNG | 0.92% | 16,437 | $3M | $178.62 | $171K | +15,780 | +2401.8% | |
| 30 | LMT | 0.90% | 5,596 | $3M | $510.35 | -$557K | -37 | -0.7% | |
| 31 | NFLX | 0.85% | 37,721 | $3M | $71.63 | -$926K | +26 | +0.1% | |
| 32 | CRM | 0.80% | 16,192 | $3M | $156.66 | -$495K | -16 | -0.1% | |
| 33 | GEV | 0.76% | 2,061 | $2M | $1,178.69 | $590K | -39 | -1.9% | |
| 34 | SPYX | 0.76% | 3,231 | $2M | $746.83 | $316K | +7 | +0.2% | |
| 35 | VEEV | 0.72% | 12,891 | $2M | $177.50 | -$78K | -573 | -4.3% | |
| 36 | ADM | 0.63% | 26,237 | $2M | $76.48 | $97K | — | — | |
| 37 | IEFA | 0.60% | 19,911 | $2M | $96.58 | $231K | +1,221 | +6.5% | |
| 38 | CLX | 0.50% | 16,662 | $2M | $95.44 | -$35K | +981 | +6.3% | |
| 39 | GOOG | 0.45% | 3,917 | $1M | $363.66 | $274K | +14 | +0.4% | |
| 40 | VXUS | 0.42% | 15,732 | $1M | $85.49 | $211K | +1,027 | +7.0% | |
| 41 | ISRG | 0.41% | 3,298 | $1M | $397.68 | — | +3,298 | — | NEW |
| 42 | DHR | 0.41% | 6,820 | $1M | $191.25 | $11K | -1 | -0.0% | |
| 43 | IEMG | 0.41% | 15,732 | $1M | $82.84 | $367K | +2,316 | +17.3% | |
| 44 | BND | 0.40% | 17,152 | $1M | $73.41 | $51K | +746 | +4.5% | |
| 45 | SHOP | 0.39% | 10,823 | $1M | $114.18 | -$50K | -16 | -0.1% | |
| 46 | KKR | 0.37% | 12,930 | $1M | $91.98 | $203K | +2,278 | +21.4% | |
| 47 | IJH | 0.34% | 14,112 | $1M | $77.11 | $136K | +17 | +0.1% | |
| 48 | IVV | 0.34% | 1,433 | $1M | $748.96 | $162K | +38 | +2.7% | |
| 49 | IVW | 0.31% | 7,080 | $974K | $137.54 | $174K | +6 | +0.1% | |
| 50 | GL | 0.27% | 4,769 | $852K | $178.71 | $189K | +1 | +0.0% | |
| 51 | VEU | 0.27% | 9,549 | $850K | $89.06 | $91K | +45 | +0.5% | |
| 52 | HD | 0.26% | 2,323 | $834K | $359.12 | $66K | -13 | -0.6% | |
| 53 | TSLA | 0.20% | 1,415 | $624K | $440.81 | $238K | +443 | +45.6% | |
| 54 | MGV | 0.20% | 3,805 | $622K | $163.46 | $71K | +5 | +0.1% | |
| 55 | VDE | 0.19% | 4,110 | $617K | $150.14 | -$89K | +28 | +0.7% | |
| 56 | IVE | 0.19% | 2,599 | $590K | $227.02 | $44K | +11 | +0.4% | |
| 57 | SPHY | 0.16% | 21,645 | $507K | $23.44 | $46K | +1,866 | +9.4% | |
| 58 | CHH | 0.15% | 4,257 | $469K | $110.28 | $30K | +10 | +0.2% | |
| 59 | MU | 0.14% | 355 | $439K | $1,235.58 | $319K | +25 | +7.6% | |
| 60 | IRT | 0.13% | 25,587 | $427K | $16.69 | $50K | +268 | +1.1% | |
| 61 | AVGO | 0.13% | 999 | $407K | $407.80 | $56K | -69 | -6.5% | |
| 62 | FDX | 0.12% | 1,196 | $379K | $316.49 | -$48K | +5 | +0.4% | |
| 63 | KO | 0.11% | 4,164 | $359K | $86.31 | $34K | +24 | +0.6% | |
| 64 | VMC | 0.10% | 1,115 | $330K | $296.39 | $26K | +2 | +0.2% | |
| 65 | IJR | 0.10% | 2,055 | $325K | $158.27 | $51K | +1 | +0.1% | |
| 66 | LRCX | 0.10% | 702 | $321K | $457.00 | $168K | +23 | +3.4% | |
| 67 | MRK | 0.10% | 2,399 | $315K | $131.40 | -$441K | -3,822 | -61.4% | |
| 68 | BAC | 0.09% | 4,846 | $301K | $62.04 | $52K | +13 | +0.3% | |
| 69 | AVUV | 0.09% | 2,344 | $292K | $124.76 | $34K | — | — | |
| 70 | PFG | 0.09% | 2,636 | $285K | $108.11 | $47K | — | — | |
| 71 | VBK | 0.09% | 742 | $271K | $365.57 | $47K | +1 | +0.1% | |
| 72 | CRWD | 0.08% | 342 | $266K | $778.76 | $133K | — | — | |
| 73 | LOW | 0.08% | 1,154 | $263K | $227.64 | -$15K | +6 | +0.5% | |
| 74 | VBR | 0.08% | 1,003 | $244K | $242.96 | $14K | -55 | -5.2% | |
| 75 | ABBV | 0.07% | 896 | $235K | $261.90 | $32K | +5 | +0.6% | |
| 76 | XLK | 0.07% | 788 | $224K | $284.56 | $81K | +59 | +8.1% | |
| 77 | GS | 0.07% | 206 | $217K | $1,053.33 | $26K | -12 | -5.5% | |
| 78 | AMGN | 0.06% | 493 | $181K | $366.54 | $1K | +3 | +0.6% | |
| 79 | PRF | 0.05% | 3,216 | $174K | $54.03 | $72K | +1,083 | +50.8% | |
| 80 | QQQ | 0.05% | 231 | $170K | $735.74 | $37K | — | — | |
| 81 | C | 0.05% | 1,142 | $167K | $146.20 | $32K | +5 | +0.4% | |
| 82 | SO | 0.05% | 1,591 | $157K | $98.48 | $99K | +1,087 | +215.7% | |
| 83 | WMT | 0.05% | 1,160 | $150K | $128.95 | -$9K | +1 | +0.1% | |
| 84 | AMD | 0.05% | 207 | $147K | $710.00 | $126K | +148 | +250.8% | |
| 85 | BN | 0.05% | 3,375 | $144K | $42.59 | $7K | — | — | |
| 86 | SDY | 0.04% | 940 | $143K | $152.18 | -$246 | -42 | -4.3% | |
| 87 | VTI | 0.04% | 370 | $137K | $370.23 | $16K | -6 | -1.6% | |
| 88 | PLTR | 0.04% | 1,167 | $136K | $116.67 | $65K | +735 | +170.1% | |
| 89 | DUK | 0.04% | 1,062 | $136K | $127.89 | $44K | +413 | +63.6% | |
| 90 | IWF | 0.04% | 1,048 | $130K | $124.17 | — | +1,048 | — | NEW |
| 91 | DFIV | 0.04% | 2,234 | $121K | $54.01 | $36K | +634 | +39.6% | |
| 92 | BNDX | 0.04% | 2,400 | $116K | $48.43 | $10K | +180 | +8.1% | |
| 93 | SPYD | 0.04% | 2,407 | $115K | $47.71 | — | +2,407 | — | NEW |
| 94 | SCHD | 0.04% | 3,561 | $113K | $31.71 | $113K | +3,556 | +71120.0% | |
| 95 | CVX | 0.04% | 643 | $113K | $175.56 | $26K | +263 | +69.2% | |
| 96 | RTX | 0.04% | 572 | $111K | $194.71 | $5K | +59 | +11.5% | |
| 97 | SOFI | 0.03% | 6,197 | $111K | $17.93 | $20K | +450 | +7.8% | |
| 98 | WFC | 0.03% | 1,230 | $102K | $82.64 | -$2K | +1 | +0.1% | |
| 99 | IWD | 0.03% | 417 | $101K | $242.43 | — | +417 | — | NEW |
| 100 | SPHQ | 0.03% | 1,011 | $91K | $90.10 | $15K | — | — |
Options Breakdown
2 Calls
$0 Call Value
0 Puts
$0 Put Value