Asset Manager
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Investment Research & Advisory Group, Inc.
1230 PEACHTREE STREET NE SUITE 3800, ATLANTA, GA 30309 • 404-760-3730
Market Value
$263M
+12.2%
Holdings
271
+20
New Purchases
27
Added To
77
Closed
31
Reduced
42
Top 10 Concentration
55.1%
Turnover
21.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 23.83% | 20.47% | +3.35% | $63M |
| NVDA | 4.13% | 3.21% | +0.92% | $11M |
| BA | 0.97% | 0.06% | +0.90% | $3M |
| VTWO | 0.67% | 0.11% | +0.57% | $2M |
| NFLX | 1.96% | 1.54% | +0.43% | $5M |
| IEFA | 0.49% | 0.11% | +0.38% | $1M |
| UBER | 2.08% | 1.79% | +0.29% | $5M |
| GE | 1.57% | 1.30% | +0.27% | $4M |
| META | 2.72% | 2.48% | +0.24% | $7M |
| IEMG | 0.26% | 0.05% | +0.22% | $694K |
| GEV | 0.49% | 0.32% | +0.18% | $1M |
| BKNG | 1.63% | 1.46% | +0.17% | $4M |
| JPM | 2.83% | 2.67% | +0.16% | $7M |
| VEEV | 1.55% | 1.40% | +0.16% | $4M |
| VBR | 0.15% | 0.00% | +0.15% | $406K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.89% | 7.68% | -1.79% | $15M |
| UNH | 0.00% | 1.44% | -1.44% | $5K |
| FI | 1.29% | 1.89% | -0.61% | $3M |
| TMO | 0.43% | 0.78% | -0.35% | $1M |
| V | 2.60% | 2.95% | -0.35% | $7M |
| IQV | 1.03% | 1.35% | -0.32% | $3M |
| KMX | 0.67% | 0.98% | -0.31% | $2M |
| CB | 1.51% | 1.82% | -0.31% | $4M |
| ADBE | 0.61% | 0.91% | -0.30% | $2M |
| ASML | 1.07% | 1.36% | -0.28% | $3M |
| MA | 2.89% | 3.15% | -0.26% | $8M |
| LLY | 2.11% | 2.36% | -0.25% | $6M |
| SBUX | 1.09% | 1.32% | -0.23% | $3M |
| BRK-B | 1.41% | 1.62% | -0.21% | $4M |
| QQQ | 0.04% | 0.24% | -0.20% | $93K |
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 | 58 | $188M | 71.7% |
| Large Cap | 158 | $69M | 26.2% |
| Mid Cap | 35 | $5M | 2.0% |
| Small Cap | 13 | $57K | 0.0% |
| Micro Cap | 7 | $120K | 0.0% |
Portfolio Analytics
Avg Market Cap
$245.4B
Median Market Cap
$66.8B
Avg P/E
32.8
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
204
# ETFs / Funds
67
Top Holdings (271 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 23.83% | 110,107 | $63M | $568.03 | $15M | +16,906 | +18.1% | |
| 2 | AAPL | 5.89% | 75,382 | $15M | $205.17 | -$3M | -5,525 | -6.8% | |
| 3 | NVDA | 4.13% | 68,700 | $11M | $157.99 | $3M | -595 | -0.9% | |
| 4 | MSFT | 3.97% | 20,945 | $10M | $497.42 | $1M | -3,459 | -14.2% | |
| 5 | AMZN | 3.40% | 40,658 | $9M | $219.39 | $1M | -235 | -0.6% | |
| 6 | MA | 2.89% | 13,497 | $8M | $561.97 | $222K | +64 | +0.5% | |
| 7 | GOOGL | 2.87% | 42,738 | $8M | $176.23 | $943K | +132 | +0.3% | |
| 8 | JPM | 2.83% | 25,608 | $7M | $289.91 | $1M | +147 | +0.6% | |
| 9 | META | 2.72% | 9,674 | $7M | $738.15 | $1M | -406 | -4.0% | |
| 10 | V | 2.60% | 19,209 | $7M | $355.05 | -$71K | -455 | -2.3% | |
| 11 | SCHW | 2.30% | 66,078 | $6M | $91.24 | $926K | +896 | +1.4% | |
| 12 | LLY | 2.11% | 7,108 | $6M | $779.60 | $10K | +411 | +6.1% | |
| 13 | UBER | 2.08% | 58,604 | $5M | $93.30 | $1M | +966 | +1.7% | |
| 14 | NFLX | 1.96% | 3,851 | $5M | $1,339.13 | $2M | -8 | -0.2% | |
| 15 | COST | 1.76% | 4,658 | $5M | $990.10 | $271K | +68 | +1.5% | |
| 16 | BKNG | 1.63% | 738 | $4M | $5,790.61 | $864K | -2 | -0.3% | |
| 17 | CRM | 1.59% | 15,260 | $4M | $272.69 | $117K | +188 | +1.2% | |
| 18 | GE | 1.57% | 15,981 | $4M | $257.39 | $1M | +811 | +5.3% | |
| 19 | VEEV | 1.55% | 14,163 | $4M | $287.98 | $812K | +58 | +0.4% | |
| 20 | CB | 1.51% | 13,714 | $4M | $289.72 | -$288K | -396 | -2.8% | |
| 21 | BRK-B | 1.41% | 7,626 | $4M | $485.77 | -$91K | +500 | +7.0% | |
| 22 | PM | 1.39% | 20,050 | $4M | $182.13 | $411K | -366 | -1.8% | |
| 23 | FI | 1.29% | 19,582 | $3M | $172.41 | -$1M | -478 | -2.4% | |
| 24 | JNJ | 1.21% | 20,866 | $3M | $152.75 | $286K | +3,372 | +19.3% | |
| 25 | GD | 1.18% | 10,621 | $3M | $291.67 | $294K | +336 | +3.3% | |
| 26 | SBUX | 1.09% | 31,259 | $3M | $91.63 | -$233K | -315 | -1.0% | |
| 27 | VB | 1.08% | 12,017 | $3M | $236.99 | $166K | -77 | -0.6% | |
| 28 | ASML | 1.07% | 3,517 | $3M | $801.39 | -$356K | -1,274 | -26.6% | |
| 29 | IQV | 1.03% | 17,202 | $3M | $157.59 | -$458K | -775 | -4.3% | |
| 30 | LMT | 1.02% | 5,781 | $3M | $463.20 | $234K | +311 | +5.7% | |
| 31 | BA | 0.97% | 12,103 | $3M | $209.53 | $2M | +11,218 | +1267.6% | |
| 32 | OTIS | 0.79% | 20,918 | $2M | $99.02 | $21K | +1,048 | +5.3% | |
| 33 | PG | 0.72% | 11,918 | $2M | $159.33 | -$50K | +480 | +4.2% | |
| 34 | SPYX | 0.69% | 2,920 | $2M | $617.85 | $213K | +75 | +2.6% | |
| 35 | ADM | 0.69% | 34,154 | $2M | $52.78 | $180K | +354 | +1.1% | |
| 36 | VTWO | 0.67% | 20,292 | $2M | $87.22 | $2M | +17,143 | +544.4% | |
| 37 | KMX | 0.67% | 26,126 | $2M | $67.21 | -$536K | -3,290 | -11.2% | |
| 38 | ADBE | 0.61% | 4,134 | $2M | $386.88 | -$535K | -1,431 | -25.7% | |
| 39 | GEV | 0.49% | 2,453 | $1M | $529.19 | $559K | +33 | +1.4% | |
| 40 | IEFA | 0.49% | 15,524 | $1M | $83.48 | $1M | +12,020 | +343.0% | |
| 41 | BND | 0.48% | 16,936 | $1M | $73.63 | $70K | +917 | +5.7% | |
| 42 | TMO | 0.43% | 2,763 | $1M | $405.46 | -$701K | -897 | -24.5% | |
| 43 | VXUS | 0.37% | 14,159 | $978K | $69.09 | $80K | -307 | -2.1% | |
| 44 | DHR | 0.35% | 4,716 | $932K | $197.54 | -$275K | -1,169 | -19.9% | |
| 45 | IJH | 0.34% | 14,472 | $898K | $62.02 | $55K | +25 | +0.2% | |
| 46 | HD | 0.33% | 2,390 | $876K | $366.67 | $943 | +3 | +0.1% | |
| 47 | IVV | 0.31% | 1,305 | $810K | $620.93 | $79K | +4 | +0.3% | |
| 48 | IVW | 0.30% | 7,143 | $786K | $110.10 | $124K | +8 | +0.1% | |
| 49 | IEMG | 0.26% | 11,553 | $694K | $60.03 | $586K | +9,556 | +478.5% | |
| 50 | GOOG | 0.26% | 3,883 | $689K | $177.37 | $83K | +5 | +0.1% | |
| 51 | IRT | 0.24% | 36,098 | $639K | $17.69 | -$128K | — | — | |
| 52 | VEU | 0.24% | 9,284 | $624K | $67.22 | $57K | -72 | -0.8% | |
| 53 | CHH | 0.20% | 4,214 | $535K | $126.88 | -$25K | — | — | |
| 54 | MRK | 0.20% | 6,513 | $516K | $79.16 | $264K | +3,715 | +132.8% | |
| 55 | IVE | 0.19% | 2,555 | $499K | $195.48 | $14K | +10 | +0.4% | |
| 56 | PANW | 0.19% | 2,405 | $492K | $204.64 | -$168K | -1,464 | -37.8% | |
| 57 | VDE | 0.18% | 3,995 | $476K | $119.15 | -$38K | +30 | +0.8% | |
| 58 | VBR | 0.15% | 2,083 | $406K | $195.01 | — | +2,083 | — | NEW |
| 59 | SPHY | 0.15% | 16,718 | $398K | $23.80 | $264K | +10,999 | +192.3% | |
| 60 | AVGO | 0.13% | 1,284 | $354K | $275.81 | $135K | -23 | -1.8% | |
| 61 | MGV | 0.13% | 2,603 | $342K | $131.20 | $6K | — | — | |
| 62 | SNPS | 0.11% | 5,717 | $296K | $51.75 | $29K | — | — | |
| 63 | KO | 0.11% | 4,068 | $288K | $70.75 | $53K | +793 | +24.2% | |
| 64 | FDX | 0.10% | 1,171 | $266K | $227.31 | -$19K | — | — | |
| 65 | LOW | 0.10% | 1,132 | $251K | $221.87 | -$13K | — | — | |
| 66 | BAC | 0.09% | 4,790 | $227K | $47.32 | $27K | +14 | +0.3% | |
| 67 | VRP | 0.08% | 9,028 | $221K | $24.45 | $3K | +40 | +0.5% | |
| 68 | AVUV | 0.08% | 2,333 | $213K | $91.12 | $9K | — | — | |
| 69 | IJR | 0.07% | 1,777 | $194K | $109.34 | $9K | +1 | +0.1% | |
| 70 | MCD | 0.07% | 599 | $175K | $292.59 | $130K | +455 | +316.0% | |
| 71 | CRWD | 0.07% | 342 | $174K | $509.31 | $56K | +7 | +2.1% | |
| 72 | SDY | 0.06% | 1,237 | $168K | $135.75 | -$3K | -25 | -2.0% | |
| 73 | ABBV | 0.06% | 879 | $163K | $185.62 | -$112K | -434 | -33.0% | |
| 74 | GS | 0.06% | 214 | $152K | $710.85 | $35K | — | — | |
| 75 | BN | 0.05% | 2,250 | $139K | $61.85 | $21K | — | — | |
| 76 | ESGU | 0.05% | 1,015 | $137K | $135.32 | $14K | +2 | +0.2% | |
| 77 | WMT | 0.05% | 1,391 | $136K | $97.83 | $51K | +420 | +43.2% | |
| 78 | AMGN | 0.05% | 481 | $134K | $279.48 | -$80K | -208 | -30.2% | |
| 79 | MO | 0.05% | 2,172 | $127K | $58.63 | -$75K | -1,197 | -35.5% | |
| 80 | BNDX | 0.04% | 2,251 | $111K | $49.52 | $7K | +108 | +5.0% | |
| 81 | AMT | 0.04% | 500 | $111K | $221.02 | -$104K | -488 | -49.4% | |
| 82 | WFC | 0.04% | 1,225 | $98K | $80.12 | $10K | — | — | |
| 83 | T | 0.04% | 3,348 | $97K | $28.94 | $80K | +2,748 | +458.0% | |
| 84 | DIS | 0.04% | 763 | $95K | $124.01 | $56K | +374 | +96.1% | |
| 85 | C | 0.04% | 1,108 | $94K | $85.12 | $16K | — | — | |
| 86 | QQQ | 0.04% | 168 | $93K | $551.64 | -$463K | -1,016 | -85.8% | |
| 87 | ESGR | 0.03% | 273 | $92K | $336.36 | $1K | — | — | |
| 88 | CEG | 0.03% | 280 | $90K | $322.76 | — | +280 | — | NEW |
| 89 | QPFF | 0.03% | 2,515 | $89K | $35.35 | -$65 | — | — | |
| 90 | SMH | 0.03% | 304 | $85K | $279.36 | — | +304 | — | NEW |
| 91 | TSLA | 0.03% | 262 | $83K | $317.66 | $77K | +237 | +948.0% | |
| 92 | RTX | 0.03% | 539 | $79K | $146.02 | $19K | +88 | +19.5% | |
| 93 | NVO | 0.03% | 1,115 | $77K | $69.02 | -$18K | -249 | -18.3% | |
| 94 | BMY | 0.03% | 1,650 | $76K | $46.29 | -$24K | — | — | |
| 95 | DUK | 0.03% | 632 | $75K | $118.18 | -$2K | +5 | +0.8% | |
| 96 | TFC | 0.03% | 1,643 | $71K | $43.00 | $12K | +216 | +15.1% | |
| 97 | ORCL | 0.03% | 323 | $71K | $218.63 | $25K | — | — | |
| 98 | ZETA | 0.03% | 4,433 | $69K | $15.49 | -$94K | -7,547 | -63.0% | |
| 99 | LRCX | 0.03% | 675 | $66K | $97.34 | $17K | — | — | |
| 100 | RDDT | 0.02% | 430 | $65K | $150.57 | $20K | — | — |