Asset Manager
← All Institutions
Investment Research & Advisory Group, Inc.
1230 PEACHTREE STREET NE SUITE 3800, ATLANTA, GA 30309 • 404-760-3730
Market Value
$296M
+2.6%
Holdings
282
+24
New Purchases
35
Added To
103
Closed
13
Reduced
25
Top 10 Concentration
57.5%
Turnover
17.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.55% | 3.63% | +0.92% | $13M |
| LLY | 2.66% | 1.93% | +0.73% | $8M |
| PANW | 0.60% | 0.17% | +0.42% | $2M |
| SHOP | 0.40% | 0.01% | +0.39% | $1M |
| AAPL | 7.07% | 6.77% | +0.30% | $21M |
| IQV | 1.37% | 1.17% | +0.19% | $4M |
| CAT | 0.80% | 0.63% | +0.17% | $2M |
| JNJ | 1.56% | 1.42% | +0.15% | $5M |
| CRM | 1.47% | 1.33% | +0.13% | $4M |
| TMO | 0.64% | 0.52% | +0.12% | $2M |
| CB | 1.49% | 1.38% | +0.11% | $4M |
| ASML | 1.37% | 1.26% | +0.10% | $4M |
| PNFP | 0.10% | 0.00% | +0.10% | $292K |
| DHR | 0.46% | 0.37% | +0.09% | $1M |
| AMZN | 3.23% | 3.14% | +0.09% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.00% | 0.96% | -0.96% | $0 |
| KMX | 0.00% | 0.44% | -0.43% | $11K |
| VEEV | 1.12% | 1.52% | -0.40% | $3M |
| NFLX | 1.24% | 1.64% | -0.39% | $4M |
| UBER | 1.62% | 2.01% | -0.39% | $5M |
| MSFT | 3.49% | 3.82% | -0.34% | $10M |
| DIS | 0.03% | 0.32% | -0.29% | $75K |
| META | 2.22% | 2.50% | -0.27% | $7M |
| VOO | 24.37% | 24.64% | -0.27% | $72M |
| NVDA | 4.29% | 4.48% | -0.19% | $13M |
| COST | 1.42% | 1.55% | -0.13% | $4M |
| SNPS | 0.00% | 0.10% | -0.10% | $0 |
| PG | 0.61% | 0.68% | -0.06% | $2M |
| MA | 2.65% | 2.71% | -0.06% | $8M |
| HD | 0.27% | 0.33% | -0.05% | $805K |
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 | $220M | 74.4% |
| Large Cap | 170 | $72M | 24.2% |
| Mid Cap | 35 | $4M | 1.3% |
| Small Cap | 13 | $135K | 0.0% |
| Micro Cap | 6 | $52K | 0.0% |
Portfolio Analytics
Avg Market Cap
$236.4B
Median Market Cap
$59.4B
Avg P/E
31.9
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
207
# ETFs / Funds
75
Top Holdings (282 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 24.37% | 114,991 | $72M | $627.13 | $1M | -1,029 | -0.9% | |
| 2 | AAPL | 7.07% | 76,703 | $21M | $272.89 | $1M | +344 | +0.5% | |
| 3 | GOOGL | 4.55% | 42,872 | $13M | $314.35 | $3M | -45 | -0.1% | |
| 4 | NVDA | 4.29% | 67,583 | $13M | $187.80 | -$224K | -1,173 | -1.7% | |
| 5 | MSFT | 3.49% | 21,203 | $10M | $486.92 | -$704K | +58 | +0.3% | |
| 6 | AMZN | 3.23% | 41,257 | $10M | $231.88 | $497K | +137 | +0.3% | |
| 7 | JPM | 2.81% | 25,792 | $8M | $322.92 | $181K | +19 | +0.1% | |
| 8 | LLY | 2.66% | 7,311 | $8M | $1,077.07 | $2M | +31 | +0.4% | |
| 9 | MA | 2.65% | 13,714 | $8M | $571.55 | $35K | +15 | +0.1% | |
| 10 | V | 2.35% | 19,770 | $7M | $351.29 | $256K | +211 | +1.1% | |
| 11 | SCHW | 2.23% | 66,102 | $7M | $99.91 | $238K | -584 | -0.9% | |
| 12 | META | 2.22% | 9,936 | $7M | $662.77 | -$613K | +177 | +1.8% | |
| 13 | GE | 1.66% | 15,938 | $5M | $308.45 | $108K | -24 | -0.1% | |
| 14 | UBER | 1.62% | 58,764 | $5M | $81.76 | -$999K | -437 | -0.7% | |
| 15 | JNJ | 1.56% | 22,313 | $5M | $207.40 | $539K | +310 | +1.4% | |
| 16 | CB | 1.49% | 14,149 | $4M | $312.34 | $429K | +17 | +0.1% | |
| 17 | CRM | 1.47% | 16,351 | $4M | $265.22 | $492K | +140 | +0.9% | |
| 18 | COST | 1.42% | 4,850 | $4M | $863.55 | -$280K | +29 | +0.6% | |
| 19 | BKNG | 1.37% | 758 | $4M | $5,352.90 | -$43K | -1 | -0.1% | |
| 20 | IQV | 1.37% | 17,958 | $4M | $225.46 | $665K | +146 | +0.8% | |
| 21 | ASML | 1.37% | 3,777 | $4M | $1,069.86 | $398K | +14 | +0.4% | |
| 22 | BRK-B | 1.30% | 7,603 | $4M | $504.70 | $21K | +44 | +0.6% | |
| 23 | NFLX | 1.24% | 39,219 | $4M | $93.90 | -$1M | +35,286 | +897.2% | |
| 24 | GD | 1.24% | 10,868 | $4M | $336.78 | -$49K | -4 | -0.0% | |
| 25 | PM | 1.13% | 20,859 | $3M | $160.56 | -$13K | +160 | +0.8% | |
| 26 | VEEV | 1.12% | 14,837 | $3M | $223.23 | -$1M | +153 | +1.0% | |
| 27 | BA | 1.02% | 13,894 | $3M | $217.35 | $46K | +130 | +0.9% | |
| 28 | LMT | 0.99% | 6,043 | $3M | $484.10 | -$75K | +36 | +0.6% | |
| 29 | SBUX | 0.95% | 33,345 | $3M | $84.26 | -$21K | -99 | -0.3% | |
| 30 | VB | 0.93% | 10,670 | $3M | $257.95 | $99K | +237 | +2.3% | |
| 31 | VTWO | 0.82% | 24,263 | $2M | $99.52 | $120K | +805 | +3.4% | |
| 32 | CAT | 0.80% | 4,142 | $2M | $574.35 | $551K | +322 | +8.4% | |
| 33 | SPYX | 0.65% | 2,820 | $2M | $682.01 | $9K | -53 | -1.8% | |
| 34 | TMO | 0.64% | 3,251 | $2M | $580.99 | $391K | +172 | +5.6% | |
| 35 | PG | 0.61% | 12,648 | $2M | $143.77 | -$141K | -59 | -0.5% | |
| 36 | PANW | 0.60% | 9,557 | $2M | $184.53 | $1M | +7,142 | +295.7% | |
| 37 | IEFA | 0.56% | 18,575 | $2M | $89.46 | $121K | +925 | +5.2% | |
| 38 | ADBE | 0.56% | 4,716 | $2M | $350.44 | -$20K | -18 | -0.4% | |
| 39 | ADM | 0.51% | 26,437 | $2M | $57.51 | -$60K | — | — | |
| 40 | GEV | 0.48% | 2,150 | $1M | $654.99 | -$21K | -170 | -7.3% | |
| 41 | DHR | 0.46% | 5,946 | $1M | $229.42 | $300K | +622 | +11.7% | |
| 42 | GOOG | 0.42% | 3,888 | $1M | $316.10 | $276K | +159 | +4.3% | |
| 43 | SHOP | 0.40% | 7,373 | $1M | $160.97 | $1M | +7,150 | +3206.3% | |
| 44 | BND | 0.39% | 15,685 | $1M | $74.07 | $42K | +630 | +4.2% | |
| 45 | VXUS | 0.38% | 14,867 | $1M | $75.44 | $72K | +578 | +4.0% | |
| 46 | IJH | 0.35% | 15,547 | $1M | $66.00 | $79K | +1,037 | +7.2% | |
| 47 | IVV | 0.33% | 1,445 | $990K | $685.15 | $216K | +288 | +24.9% | |
| 48 | IEMG | 0.30% | 13,346 | $897K | $67.22 | $54K | +560 | +4.4% | |
| 49 | IVW | 0.29% | 7,068 | $871K | $123.25 | $19K | +8 | +0.1% | |
| 50 | HD | 0.27% | 2,320 | $805K | $347.04 | -$137K | +15 | +0.7% | |
| 51 | VEU | 0.25% | 9,490 | $743K | $78.30 | $51K | +160 | +1.7% | |
| 52 | MRK | 0.24% | 6,745 | $716K | $106.10 | $159K | +170 | +2.6% | |
| 53 | IVE | 0.18% | 2,579 | $547K | $212.04 | $17K | +12 | +0.5% | |
| 54 | MGV | 0.18% | 3,794 | $536K | $141.16 | $15K | +12 | +0.3% | |
| 55 | IRT | 0.18% | 29,987 | $524K | $17.48 | -$73K | -6,466 | -17.7% | |
| 56 | VDE | 0.17% | 4,060 | $511K | $125.92 | $4K | +33 | +0.8% | |
| 57 | AVGO | 0.16% | 1,290 | $478K | $370.65 | $23K | +3 | +0.2% | |
| 58 | SPHY | 0.15% | 18,541 | $439K | $23.67 | $25K | +1,233 | +7.1% | |
| 59 | CHH | 0.14% | 4,236 | $403K | $95.25 | -$48K | +13 | +0.3% | |
| 60 | FDX | 0.12% | 1,185 | $344K | $289.93 | $65K | +7 | +0.6% | |
| 61 | KO | 0.10% | 4,269 | $301K | $70.58 | $25K | +180 | +4.4% | |
| 62 | TSLA | 0.10% | 606 | $298K | $492.02 | $118K | +257 | +73.6% | |
| 63 | PNFP | 0.10% | 3,063 | $292K | $95.44 | — | +3,063 | — | NEW |
| 64 | LOW | 0.10% | 1,190 | $290K | $243.49 | $830 | +52 | +4.6% | |
| 65 | BAC | 0.09% | 4,817 | $272K | $56.51 | $18K | +13 | +0.3% | |
| 66 | IJR | 0.09% | 2,053 | $265K | $129.08 | $54K | +273 | +15.3% | |
| 67 | AVUV | 0.08% | 2,343 | $239K | $102.00 | $7K | +9 | +0.4% | |
| 68 | PFG | 0.08% | 2,636 | $233K | $88.48 | — | +2,636 | — | NEW |
| 69 | VRP | 0.08% | 9,379 | $228K | $24.33 | $2K | +227 | +2.5% | |
| 70 | VBK | 0.08% | 741 | $224K | $302.11 | $3K | — | — | |
| 71 | VBR | 0.08% | 1,052 | $223K | $211.86 | $5K | +9 | +0.9% | |
| 72 | ABBV | 0.07% | 888 | $211K | $237.90 | -$2K | +4 | +0.5% | |
| 73 | MCD | 0.07% | 674 | $211K | $312.73 | $23K | +71 | +11.8% | |
| 74 | GS | 0.07% | 217 | $198K | $911.34 | $19K | +1 | +0.5% | |
| 75 | AMGN | 0.06% | 514 | $172K | $334.05 | $32K | +29 | +6.0% | |
| 76 | CRWD | 0.05% | 342 | $163K | $475.61 | -$6K | — | — | |
| 77 | BN | 0.05% | 3,375 | $155K | $45.89 | $574 | +1,125 | +50.0% | |
| 78 | QQQ | 0.05% | 229 | $140K | $613.17 | $39K | +61 | +36.3% | |
| 79 | SDY | 0.05% | 1,007 | $140K | $139.16 | -$25K | -169 | -14.4% | |
| 80 | WMT | 0.05% | 1,158 | $139K | $120.36 | -$11K | -210 | -15.3% | |
| 81 | C | 0.05% | 1,131 | $137K | $120.87 | $18K | +7 | +0.6% | |
| 82 | SOFI | 0.04% | 5,018 | $132K | $26.32 | -$444 | +19 | +0.4% | |
| 83 | VTI | 0.04% | 376 | $126K | $335.38 | $121K | +362 | +2585.7% | |
| 84 | LRCX | 0.04% | 678 | $121K | $177.94 | $26K | +1 | +0.1% | |
| 85 | WFC | 0.04% | 1,227 | $120K | $98.09 | $12K | +1 | +0.1% | |
| 86 | XLK | 0.04% | 425 | $112K | $262.62 | $19K | +212 | +99.5% | |
| 87 | SMH | 0.04% | 305 | $110K | $360.66 | $11K | — | — | |
| 88 | CEG | 0.03% | 280 | $101K | $360.84 | $7K | — | — | |
| 89 | RDDT | 0.03% | 430 | $100K | $232.01 | -$52 | — | — | |
| 90 | RTX | 0.03% | 513 | $99K | $193.77 | $9K | — | — | |
| 91 | BNDX | 0.03% | 2,035 | $98K | $48.33 | $6K | +163 | +8.7% | |
| 92 | BMY | 0.03% | 1,696 | $94K | $55.14 | $17K | +23 | +1.4% | |
| 93 | AMT | 0.03% | 508 | $91K | $179.14 | -$7K | +4 | +0.8% | |
| 94 | ZETA | 0.03% | 4,433 | $90K | $20.35 | $2K | — | — | |
| 95 | T | 0.03% | 3,508 | $90K | $25.62 | -$12K | — | — | |
| 96 | DUK | 0.03% | 704 | $84K | $119.77 | $3K | +65 | +10.2% | |
| 97 | TFC | 0.03% | 1,641 | $82K | $50.21 | $7K | +14 | +0.9% | |
| 98 | GBTC | 0.03% | 1,274 | $81K | $63.43 | -$25K | — | — | |
| 99 | SPHQ | 0.03% | 1,011 | $76K | $75.05 | — | +1,011 | — | NEW |
| 100 | DIS | 0.03% | 637 | $75K | $117.20 | -$839K | -127 | -16.6% |