Investment Research & Advisory Group, Inc.
data from 30/09/2025
Capitalization
$ 295.028 M
9.92 %
Performance
$ 120.088 M
74.61 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VOO | VANGUARD S&P 500 ETF | 24.08% | 71.049 M $ | 116020 | 2019/12/31 | 4.883 M $ | 7.81 % |
| 2025/09/30 | AAPL | APPLE INC | 6.62% | 19.517 M $ | 76359 | 2019/12/31 | 3.728 M $ | 24.11 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 4.38% | 12.917 M $ | 68756 | 2021/12/31 | 1.964 M $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.74% | 11.028 M $ | 21145 | 2019/12/31 | 430.210 K $ | 4.13 % |
| 2025/09/30 | GOOGL | ALPHABET INC CLASS | 3.55% | 10.478 M $ | 42917 | 2019/12/31 | 2.858 M $ | 37.95 % |
| 2025/09/30 | AMZN | AMAZON.COM INC | 3.07% | 9.070 M $ | 41120 | 2019/12/31 | 7.318 K $ | 0.08 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO | 2.76% | 8.147 M $ | 25773 | 2019/12/31 | 653.516 K $ | 8.80 % |
| 2025/09/30 | MA | MASTERCARD INC CLASS A | 2.64% | 7.803 M $ | 13699 | 2019/12/31 | 92.724 K $ | 1.22 % |
| 2025/09/30 | META | META PLATFORMS INC CLASS A | 2.44% | 7.198 M $ | 9759 | 2019/12/31 | -35.890 K $ | -0.50 % |
| 2025/09/30 | V | VISA INC CLASS A | 2.27% | 6.689 M $ | 19559 | 2019/12/31 | -262.587 K $ | -3.85 % |
| 2025/09/30 | SCHW | CHARLES SCHWAB CORP | 2.16% | 6.367 M $ | 66686 | 2019/12/31 | 279.509 K $ | 4.64 % |
| 2025/09/30 | BLACKROCK INC NEW | 2.10% | 6.201 M $ | 5316 | 2019/12/31 | 615.873 K $ | 11.17 % | |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 1.97% | 5.804 M $ | 59201 | 2019/12/31 | 273.680 K $ | 5.01 % |
| 2025/09/30 | LLY | ELI LILLY AND CO | 1.89% | 5.567 M $ | 7280 | 2019/12/31 | -117.495 K $ | -2.12 % |
| 2025/09/30 | GE | GE AEROSPACE | 1.63% | 4.808 M $ | 15962 | 2022/09/30 | 694.054 K $ | 16.87 % |
| 2025/09/30 | NFLX | NETFLIX INC | 1.60% | 4.725 M $ | 3933 | 2024/09/30 | -539.948 K $ | -10.47 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 1.51% | 4.469 M $ | 4821 | 2021/12/31 | -299.555 K $ | -6.50 % |
| 2025/09/30 | VEEV | VEEVA SYS INC CLASS A | 1.48% | 4.375 M $ | 14684 | 2023/03/31 | 140.638 K $ | 3.45 % |
| 2025/09/30 | BKNG | BOOKING HLDGS INC | 1.39% | 4.100 M $ | 759 | 2024/09/30 | -287.797 K $ | -6.73 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 1.39% | 4.089 M $ | 22003 | 2019/12/31 | 681.692 K $ | 21.39 % |
| 2025/09/30 | CB | CHUBB LTD F | 1.35% | 3.991 M $ | 14132 | 2019/12/31 | -102.443 K $ | -2.58 % |
| 2025/09/30 | CRM | SALESFORCE INC | 1.30% | 3.845 M $ | 16211 | 2019/12/31 | -544.629 K $ | -13.09 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY CLASS B | 1.29% | 3.816 M $ | 7559 | 2019/12/31 | 129.413 K $ | 3.49 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 1.26% | 3.709 M $ | 10872 | 2019/12/31 | 524.040 K $ | 16.92 % |
| 2025/09/30 | ASML | ASML HLDG N V FSPONSORED ADR | 1.23% | 3.643 M $ | 3763 | 2023/03/31 | 586.283 K $ | 20.80 % |
| 2025/09/30 | IQV | IQVIA HLDGS INC | 1.15% | 3.384 M $ | 17812 | 2019/12/31 | 556.484 K $ | 20.53 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 1.14% | 3.362 M $ | 20699 | 2019/12/31 | -399.596 K $ | -10.94 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 1.02% | 3.001 M $ | 6007 | 2024/03/31 | 208.520 K $ | 7.79 % |
| 2025/09/30 | BA | BOEING CO | 1.01% | 2.974 M $ | 13764 | 2021/12/31 | 76.248 K $ | 3.01 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.96% | 2.831 M $ | 33444 | 2019/12/31 | -219.750 K $ | -7.67 % |
| 2025/09/30 | FI | FISERV INC | 0.94% | 2.759 M $ | 21392 | 2023/03/31 | -851.425 K $ | -25.22 % |
| 2025/09/30 | VB | VANGUARD SMALL CAP ETF | 0.90% | 2.653 M $ | 10433 | 2019/12/31 | 207.894 K $ | 7.30 % |
| 2025/09/30 | VTWO | VANGUARD RUSSELL 2000 ETF | 0.78% | 2.295 M $ | 23458 | 2024/12/31 | 215.095 K $ | 12.15 % |
| 2025/09/30 | PG | PROCTER & GAMBLE CO | 0.66% | 1.959 M $ | 12707 | 2019/12/31 | -67.575 K $ | -3.56 % |
| 2025/09/30 | SPYX | SPDR S&P 500 ETF | 0.65% | 1.914 M $ | 2873 | 2019/12/31 | 11.446 K $ | 0.63 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.62% | 1.828 M $ | 3820 | 2019/12/31 | 3.112 K $ | 22.75 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.57% | 1.673 M $ | 4734 | 2020/06/30 | -141.093 K $ | -8.82 % |
| 2025/09/30 | ADM | ARCHER-DANIELS MIDLAND C | 0.54% | 1.580 M $ | 26437 | 2023/09/30 | 237.711 K $ | 13.19 % |
| 2025/09/30 | IEFA | ISHARES CORE MSCI EAFE ETF | 0.52% | 1.541 M $ | 17650 | 2024/12/31 | 59.456 K $ | 4.59 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC | 0.51% | 1.498 M $ | 3079 | 2024/03/31 | 219.824 K $ | 19.62 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.48% | 1.430 M $ | 2320 | 2024/06/30 | 210.344 K $ | 16.20 % |
| 2025/09/30 | KMX | CARMAX INC | 0.43% | 1.264 M $ | 28168 | 2019/12/31 | -583.654 K $ | -33.24 % |
| 2025/09/30 | BND | VANGUARD TOTAL BOND MARKET ETF | 0.38% | 1.120 M $ | 15055 | 2019/12/31 | 12.532 K $ | 1.01 % |
| 2025/09/30 | DHR | DANAHER CORP | 0.36% | 1.064 M $ | 5324 | 2024/03/31 | 3.395 K $ | 0.36 % |
| 2025/09/30 | VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | 0.36% | 1.050 M $ | 14289 | 2019/12/31 | 61.874 K $ | 6.33 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.32% | 953.219 K $ | 3729 | 2019/12/31 | 256.899 K $ | 37.30 % |
| 2025/09/30 | IJH | ISHARES CORE S&P MID CAPETF | 0.32% | 946.926 K $ | 14510 | 2019/12/31 | 46.889 K $ | 5.22 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.32% | 942.587 K $ | 2305 | 2019/12/31 | 92.134 K $ | 10.51 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.31% | 914.033 K $ | 764 | 2019/12/31 | -7.256 K $ | -7.67 % |
| 2025/09/30 | IVW | ISHARES S&P 500 GROWTH ETF | 0.29% | 852.300 K $ | 7060 | 2021/06/30 | 75.858 K $ | 9.65 % |
| 2025/09/30 | IEMG | ISHARES CORE MSCI EMERGING ETF | 0.29% | 842.856 K $ | 12786 | 2024/12/31 | 68.047 K $ | 9.81 % |
| 2025/09/30 | IVV | ISHARES CORE S&P 500 ETF | 0.26% | 774.145 K $ | 1157 | 2019/12/31 | 63.161 K $ | 7.79 % |
| 2025/09/30 | VEU | VANGUARD FTSE ALL WORLD EX US ETF | 0.23% | 691.876 K $ | 9330 | 2019/12/31 | 38.528 K $ | 6.17 % |
| 2025/09/30 | IRT | INDEPENDENCE RLTY TR INCREIT | 0.20% | 597.461 K $ | 36453 | 2022/03/31 | -46.927 K $ | -7.35 % |
| 2025/09/30 | MRK | MERCK & CO. INC. | 0.19% | 556.450 K $ | 6575 | 2019/12/31 | 31.067 K $ | 6.03 % |
| 2025/09/30 | IVE | ISHARES S&P 500 VALUE ETF | 0.18% | 530.035 K $ | 2567 | 2021/06/30 | 28.334 K $ | 5.67 % |
| 2025/09/30 | MGV | VANGUARD MEGA CAP VALUE ETF | 0.18% | 520.947 K $ | 3782 | 2025/03/31 | 17.023 K $ | 4.98 % |
| 2025/09/30 | VDE | VANGUARD ENERGY ETF | 0.17% | 506.790 K $ | 4027 | 2020/06/30 | 26.926 K $ | 5.66 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.17% | 494.389 K $ | 2415 | 2019/12/31 | -2.453 K $ | -0.50 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.15% | 454.976 K $ | 1287 | 2021/12/31 | 69.669 K $ | 19.67 % |
| 2025/09/30 | CHH | CHOICE HOTELS INTL INC | 0.15% | 451.508 K $ | 4223 | 2021/09/30 | -84.153 K $ | -15.74 % |
| 2025/09/30 | SPHY | SPDR PORTFOLIO HIGH YIELD BND ETF | 0.14% | 414.350 K $ | 17308 | 2023/06/30 | 2.340 K $ | 0.59 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.10% | 288.926 K $ | 1138 | 2019/12/31 | 33.326 K $ | 13.27 % |
| 2025/09/30 | SNPS | SYNOVUS FINL CORP | 0.10% | 282.692 K $ | 5750 | 2019/12/31 | -110.280 K $ | -37.28 % |
| 2025/09/30 | FDX | FEDEX CORP | 0.09% | 278.769 K $ | 1178 | 2019/12/31 | 9.953 K $ | 3.74 % |
| 2025/09/30 | KO | THE COCA-COLA CO | 0.09% | 276.026 K $ | 4089 | 2019/12/31 | -18.021 K $ | -6.26 % |
| 2025/09/30 | BAC | BANK OF AMERICA CORP | 0.09% | 254.661 K $ | 4804 | 2019/12/31 | 20.453 K $ | 9.02 % |
| 2025/09/30 | ISHARES TOTAL US STOCK MARKET ETF | 0.09% | 254.587 K $ | 1748 | 2023/06/30 | 18.440 K $ | 7.83 % | |
| 2025/09/30 | AVUV | AVANTIS US SMALL CAP VALUE ETF | 0.08% | 232.300 K $ | 2334 | 2024/09/30 | 19.667 K $ | 9.25 % |
| 2025/09/30 | VRP | INVSC VARIABLE RATE PREFERRED ETF | 0.08% | 226.043 K $ | 9152 | 2024/09/30 | 2.257 K $ | 1.02 % |
| 2025/09/30 | VBK | VANGUARD SMALL CAP GROWTH ETF | 0.07% | 220.536 K $ | 741 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VBR | VANGUARD SMALL CAP VALUEETF | 0.07% | 217.592 K $ | 1043 | 2025/06/30 | 28.537 K $ | 7.03 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.07% | 213.246 K $ | 884 | 2019/12/31 | 40.363 K $ | 24.74 % |
| 2025/09/30 | IJR | ISHARES CORE S&P SMALL CAP ETF | 0.07% | 211.484 K $ | 1780 | 2019/12/31 | 16.952 K $ | 8.73 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.06% | 188.027 K $ | 603 | 2019/12/31 | 7.020 K $ | 4.01 % |
| 2025/09/30 | TSLA | TESLA INC | 0.06% | 179.667 K $ | 349 | 2025/03/31 | 33.289 K $ | 40.00 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.06% | 178.389 K $ | 216 | 2021/12/31 | 18.960 K $ | 12.46 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC CLASS A | 0.06% | 168.691 K $ | 342 | 2022/06/30 | -6.474 K $ | -3.72 % |
| 2025/09/30 | SDY | SPDR S&P DIVIDEND ETF | 0.06% | 164.658 K $ | 1176 | 2019/12/31 | 5.343 K $ | 3.18 % |
| 2025/09/30 | BN | BROOKFIELD CORP FCLASS A | 0.05% | 154.305 K $ | 2250 | 2022/12/31 | -36.292 K $ | -26.08 % |
| 2025/09/30 | WMT | WALMART INC | 0.05% | 150.261 K $ | 1368 | 2021/06/30 | 7.344 K $ | 5.40 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.05% | 149.234 K $ | 2219 | 2019/12/31 | 16.137 K $ | 12.67 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.05% | 139.890 K $ | 485 | 2019/12/31 | 1.438 K $ | 1.07 % |
| 2025/09/30 | ARISTA NETWORKS INC | 0.05% | 135.073 K $ | 905 | 2024/03/31 | 48.723 K $ | 45.88 % | |
| 2025/09/30 | SOFI | SOFI TECHNOLOGIES INC | 0.04% | 132.496 K $ | 4999 | 2022/12/31 | 3.579 K $ | 45.08 % |
| 2025/09/30 | C | CITIGROUP INC | 0.04% | 118.245 K $ | 1124 | 2019/12/31 | 18.149 K $ | 19.24 % |
| 2025/09/30 | OTIS | OTIS WORLDWIDE CORP | 0.04% | 117.742 K $ | 1281 | 2024/03/31 | -158.767 K $ | -7.66 % |
| 2025/09/30 | WFC | WELLS FARGO & CO | 0.04% | 108.148 K $ | 1226 | 2020/03/31 | 4.532 K $ | 4.62 % |
| 2025/09/30 | GBTC | GRAYSCALE BITCOIN MINI TRUST ETF | 0.04% | 106.070 K $ | 1274 | 2024/09/30 | 1.047 K $ | 10.35 % |
| 2025/09/30 | T | AT&T INC | 0.03% | 102.201 K $ | 3508 | 2025/03/31 | -2.343 K $ | -2.42 % |
| 2025/09/30 | QQQ | INVSC QQQ TRUST SRS 1 ETF | 0.03% | 100.967 K $ | 168 | 2019/12/31 | 8.186 K $ | 8.83 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.03% | 100.310 K $ | 324 | 2021/09/30 | 20.223 K $ | 28.64 % |
| 2025/09/30 | RDDT | REDDIT INC CLASS A | 0.03% | 99.816 K $ | 430 | 2024/06/30 | 34.150 K $ | 52.75 % |
| 2025/09/30 | SMH | VANECK SEMICONDUCTOR ETF | 0.03% | 99.385 K $ | 305 | 2025/06/30 | 14.433 K $ | 17.00 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP NEW REIT | 0.03% | 98.056 K $ | 504 | 2024/09/30 | -14.350 K $ | -12.99 % |
| 2025/09/30 | LRCX | LAM RESH CORP | 0.03% | 94.204 K $ | 677 | 2025/03/31 | 24.678 K $ | 37.56 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY COR | 0.03% | 94.114 K $ | 280 | 2025/06/30 | 1.766 K $ | 1.96 % |
| 2025/09/30 | XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 0.03% | 92.904 K $ | 213 | 2021/12/31 | 6.069 K $ | 11.29 % |
| 2025/09/30 | BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 0.03% | 92.596 K $ | 1872 | 2019/12/31 | -112.000 $ | -0.10 % |
| 2025/09/30 | RTX | RTX CORP | 0.03% | 90.358 K $ | 513 | 2025/03/31 | 11.486 K $ | 14.59 % |