Asset Manager
← All Institutions
Investment Research & Advisory Group, Inc.
1230 PEACHTREE STREET NE SUITE 3800, ATLANTA, GA 30309 • 404-760-3730
Market Value
$288M
+9.9%
Holdings
258
-13
New Purchases
18
Added To
114
Closed
11
Reduced
25
Top 10 Concentration
56.8%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.77% | 5.89% | +0.88% | $20M |
| VOO | 24.64% | 23.83% | +0.81% | $71M |
| GOOGL | 3.63% | 2.87% | +0.76% | $10M |
| CAT | 0.63% | 0.01% | +0.63% | $2M |
| NVDA | 4.48% | 4.13% | +0.34% | $13M |
| DIS | 0.32% | 0.04% | +0.28% | $914K |
| JNJ | 1.42% | 1.21% | +0.20% | $4M |
| ASML | 1.26% | 1.07% | +0.19% | $4M |
| IQV | 1.17% | 1.03% | +0.14% | $3M |
| VTWO | 0.80% | 0.67% | +0.12% | $2M |
| GD | 1.29% | 1.18% | +0.11% | $4M |
| GE | 1.67% | 1.57% | +0.10% | $5M |
| TMO | 0.52% | 0.43% | +0.09% | $1M |
| VBK | 0.08% | 0.00% | +0.08% | $221K |
| GOOG | 0.33% | 0.26% | +0.07% | $953K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OTIS | 0.04% | 0.79% | -0.75% | $118K |
| FI | 0.96% | 1.29% | -0.33% | $3M |
| NFLX | 1.64% | 1.96% | -0.33% | $5M |
| V | 2.32% | 2.60% | -0.28% | $7M |
| AMZN | 3.14% | 3.40% | -0.25% | $9M |
| CRM | 1.33% | 1.59% | -0.25% | $4M |
| KMX | 0.44% | 0.67% | -0.23% | $1M |
| PM | 1.17% | 1.39% | -0.23% | $3M |
| META | 2.50% | 2.72% | -0.22% | $7M |
| COST | 1.55% | 1.76% | -0.21% | $4M |
| BKNG | 1.42% | 1.63% | -0.21% | $4M |
| MA | 2.71% | 2.89% | -0.18% | $8M |
| LLY | 1.93% | 2.11% | -0.18% | $6M |
| VB | 0.92% | 1.08% | -0.16% | $3M |
| MSFT | 3.82% | 3.97% | -0.14% | $11M |
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 | 59 | $212M | 73.5% |
| Large Cap | 151 | $72M | 24.9% |
| Mid Cap | 30 | $5M | 1.6% |
| Small Cap | 11 | $68K | 0.0% |
| Micro Cap | 7 | $10K | 0.0% |
Portfolio Analytics
Avg Market Cap
$255.1B
Median Market Cap
$66.9B
Avg P/E
32.2
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
198
# ETFs / Funds
60
Top Holdings (258 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 24.64% | 116,020 | $71M | $612.38 | $9M | +5,913 | +5.4% | |
| 2 | AAPL | 6.77% | 76,359 | $20M | $255.60 | $4M | +977 | +1.3% | |
| 3 | NVDA | 4.48% | 68,756 | $13M | $187.86 | $2M | +56 | +0.1% | |
| 4 | MSFT | 3.82% | 21,145 | $11M | $521.53 | $609K | +200 | +0.9% | |
| 5 | GOOGL | 3.63% | 42,917 | $10M | $244.15 | $3M | +179 | +0.4% | |
| 6 | AMZN | 3.14% | 41,120 | $9M | $220.56 | $150K | +462 | +1.1% | |
| 7 | JPM | 2.83% | 25,773 | $8M | $316.12 | $723K | +165 | +0.6% | |
| 8 | MA | 2.71% | 13,699 | $8M | $569.63 | $218K | +202 | +1.5% | |
| 9 | META | 2.50% | 9,759 | $7M | $737.56 | $57K | +85 | +0.9% | |
| 10 | V | 2.32% | 19,559 | $7M | $342.00 | -$131K | +350 | +1.8% | |
| 11 | SCHW | 2.21% | 66,686 | $6M | $95.47 | $338K | +608 | +0.9% | |
| 12 | UBER | 2.01% | 59,201 | $6M | $98.04 | $336K | +597 | +1.0% | |
| 13 | LLY | 1.93% | 7,280 | $6M | $764.68 | $25K | +172 | +2.4% | |
| 14 | GE | 1.67% | 15,962 | $5M | $301.23 | $695K | -19 | -0.1% | |
| 15 | NFLX | 1.64% | 3,933 | $5M | $1,201.36 | -$432K | +82 | +2.1% | |
| 16 | COST | 1.55% | 4,821 | $4M | $926.90 | -$143K | +163 | +3.5% | |
| 17 | VEEV | 1.52% | 14,684 | $4M | $297.97 | $297K | +521 | +3.7% | |
| 18 | BKNG | 1.42% | 759 | $4M | $5,402.21 | -$173K | +21 | +2.9% | |
| 19 | JNJ | 1.42% | 22,003 | $4M | $185.83 | $901K | +1,137 | +5.5% | |
| 20 | CB | 1.38% | 14,132 | $4M | $282.39 | $17K | +418 | +3.0% | |
| 21 | CRM | 1.33% | 16,211 | $4M | $237.18 | -$316K | +951 | +6.2% | |
| 22 | BRK-B | 1.32% | 7,559 | $4M | $504.80 | $111K | -67 | -0.9% | |
| 23 | GD | 1.29% | 10,872 | $4M | $341.13 | $611K | +251 | +2.4% | |
| 24 | ASML | 1.26% | 3,763 | $4M | $968.09 | $824K | +246 | +7.0% | |
| 25 | IQV | 1.17% | 17,812 | $3M | $189.98 | $673K | +610 | +3.5% | |
| 26 | PM | 1.17% | 20,699 | $3M | $162.44 | -$289K | +649 | +3.2% | |
| 27 | LMT | 1.04% | 6,007 | $3M | $499.55 | $323K | +226 | +3.9% | |
| 28 | BA | 1.03% | 13,764 | $3M | $216.07 | $438K | +1,661 | +13.7% | |
| 29 | SBUX | 0.98% | 33,444 | $3M | $84.64 | -$34K | +2,185 | +7.0% | |
| 30 | FI | 0.96% | 21,392 | $3M | $129.00 | -$617K | +1,810 | +9.2% | |
| 31 | VB | 0.92% | 10,433 | $3M | $254.28 | -$195K | -1,584 | -13.2% | |
| 32 | VTWO | 0.80% | 23,458 | $2M | $97.82 | $525K | +3,166 | +15.6% | |
| 33 | PG | 0.68% | 12,707 | $2M | $154.16 | $60K | +789 | +6.6% | |
| 34 | SPYX | 0.66% | 2,873 | $2M | $666.13 | $110K | -47 | -1.6% | |
| 35 | CAT | 0.63% | 3,820 | $2M | $478.57 | $2M | +3,785 | +10814.3% | |
| 36 | ADBE | 0.58% | 4,734 | $2M | $353.42 | $74K | +600 | +14.5% | |
| 37 | ADM | 0.55% | 26,437 | $2M | $59.76 | -$223K | -7,717 | -22.6% | |
| 38 | IEFA | 0.53% | 17,650 | $2M | $87.31 | $245K | +2,126 | +13.7% | |
| 39 | TMO | 0.52% | 3,079 | $1M | $486.39 | $377K | +316 | +11.4% | |
| 40 | GEV | 0.50% | 2,320 | $1M | $616.20 | $131K | -133 | -5.4% | |
| 41 | KMX | 0.44% | 28,168 | $1M | $44.87 | -$492K | +2,042 | +7.8% | |
| 42 | BND | 0.39% | 15,055 | $1M | $74.37 | -$127K | -1,881 | -11.1% | |
| 43 | DHR | 0.37% | 5,324 | $1M | $199.81 | $132K | +608 | +12.9% | |
| 44 | VXUS | 0.36% | 14,289 | $1M | $73.46 | $71K | +130 | +0.9% | |
| 45 | GOOG | 0.33% | 3,729 | $953K | $255.62 | $264K | -154 | -4.0% | |
| 46 | IJH | 0.33% | 14,510 | $947K | $65.26 | $49K | +38 | +0.3% | |
| 47 | HD | 0.33% | 2,305 | $943K | $408.93 | $66K | -85 | -3.6% | |
| 48 | DIS | 0.32% | 764 | $914K | $1,196.38 | $819K | +1 | +0.1% | |
| 49 | IVW | 0.30% | 7,060 | $852K | $120.72 | $66K | -83 | -1.2% | |
| 50 | IEMG | 0.29% | 12,786 | $843K | $65.92 | $149K | +1,233 | +10.7% | |
| 51 | IVV | 0.27% | 1,157 | $774K | $669.10 | -$36K | -148 | -11.3% | |
| 52 | VEU | 0.24% | 9,330 | $692K | $74.16 | $68K | +46 | +0.5% | |
| 53 | IRT | 0.21% | 36,453 | $597K | $16.39 | -$41K | +355 | +1.0% | |
| 54 | MRK | 0.19% | 6,575 | $556K | $84.63 | $41K | +62 | +0.9% | |
| 55 | IVE | 0.18% | 2,567 | $530K | $206.48 | $31K | +12 | +0.5% | |
| 56 | MGV | 0.18% | 3,782 | $521K | $137.74 | $179K | +1,179 | +45.3% | |
| 57 | VDE | 0.18% | 4,027 | $507K | $125.85 | $31K | +32 | +0.8% | |
| 58 | PANW | 0.17% | 2,415 | $494K | $204.72 | $2K | +10 | +0.4% | |
| 59 | AVGO | 0.16% | 1,287 | $455K | $353.52 | $101K | +3 | +0.2% | |
| 60 | CHH | 0.16% | 4,223 | $452K | $106.92 | -$83K | +9 | +0.2% | |
| 61 | SPHY | 0.14% | 17,308 | $414K | $23.94 | $16K | +590 | +3.5% | |
| 62 | LOW | 0.10% | 1,138 | $289K | $253.89 | $38K | +6 | +0.5% | |
| 63 | SNPS | 0.10% | 5,750 | $283K | $49.16 | -$13K | +33 | +0.6% | |
| 64 | FDX | 0.10% | 1,178 | $279K | $236.65 | $13K | +7 | +0.6% | |
| 65 | KO | 0.10% | 4,089 | $276K | $67.50 | -$12K | +21 | +0.5% | |
| 66 | BAC | 0.09% | 4,804 | $255K | $53.01 | $28K | +14 | +0.3% | |
| 67 | AVUV | 0.08% | 2,334 | $232K | $99.53 | $20K | +1 | +0.0% | |
| 68 | VRP | 0.08% | 9,152 | $226K | $24.70 | $5K | +124 | +1.4% | |
| 69 | VBK | 0.08% | 741 | $221K | $297.62 | — | +741 | — | NEW |
| 70 | VBR | 0.08% | 1,043 | $218K | $208.62 | -$189K | -1,040 | -49.9% | |
| 71 | ABBV | 0.07% | 884 | $213K | $241.23 | $50K | +5 | +0.6% | |
| 72 | IJR | 0.07% | 1,780 | $211K | $118.81 | $17K | +3 | +0.2% | |
| 73 | MCD | 0.07% | 603 | $188K | $311.82 | $13K | +4 | +0.7% | |
| 74 | TSLA | 0.06% | 349 | $180K | $514.81 | $96K | +87 | +33.2% | |
| 75 | GS | 0.06% | 216 | $178K | $825.88 | $26K | +2 | +0.9% | |
| 76 | CRWD | 0.06% | 342 | $169K | $493.25 | -$5K | — | — | |
| 77 | SDY | 0.06% | 1,176 | $165K | $140.02 | -$3K | -61 | -4.9% | |
| 78 | BN | 0.05% | 2,250 | $154K | $68.58 | $15K | — | — | |
| 79 | WMT | 0.05% | 1,368 | $150K | $109.84 | $14K | -23 | -1.6% | |
| 80 | MO | 0.05% | 2,219 | $149K | $67.25 | $22K | +47 | +2.2% | |
| 81 | AMGN | 0.05% | 485 | $140K | $288.43 | $5K | +4 | +0.8% | |
| 82 | SOFI | 0.05% | 4,999 | $132K | $26.50 | $125K | +4,563 | +1046.6% | |
| 83 | C | 0.04% | 1,124 | $118K | $105.20 | $24K | +16 | +1.4% | |
| 84 | OTIS | 0.04% | 1,281 | $118K | $91.91 | -$2M | -19,637 | -93.9% | |
| 85 | WFC | 0.04% | 1,226 | $108K | $88.21 | $10K | +1 | +0.1% | |
| 86 | GBTC | 0.04% | 1,274 | $106K | $83.26 | $96K | +1,062 | +500.9% | |
| 87 | T | 0.04% | 3,508 | $102K | $29.13 | $5K | +160 | +4.8% | |
| 88 | QQQ | 0.04% | 168 | $101K | $600.99 | $8K | — | — | |
| 89 | ORCL | 0.03% | 324 | $100K | $309.60 | $30K | +1 | +0.3% | |
| 90 | RDDT | 0.03% | 430 | $100K | $232.13 | $35K | — | — | |
| 91 | SMH | 0.03% | 305 | $99K | $325.85 | $14K | +1 | +0.3% | |
| 92 | AMT | 0.03% | 504 | $98K | $194.56 | -$12K | +4 | +0.8% | |
| 93 | LRCX | 0.03% | 677 | $94K | $139.15 | $28K | +2 | +0.3% | |
| 94 | CEG | 0.03% | 280 | $94K | $336.12 | $4K | — | — | |
| 95 | XLK | 0.03% | 213 | $93K | $436.17 | $39K | +1 | +0.5% | |
| 96 | BNDX | 0.03% | 1,872 | $93K | $49.46 | -$19K | -379 | -16.8% | |
| 97 | RTX | 0.03% | 513 | $90K | $176.14 | $12K | -26 | -4.8% | |
| 98 | ZETA | 0.03% | 4,433 | $88K | $19.87 | $19K | — | — | |
| 99 | DUK | 0.03% | 639 | $81K | $126.95 | $6K | +7 | +1.1% | |
| 100 | BRO | 0.03% | 835 | $80K | $95.25 | — | +835 | — | NEW |