IRAG

Investment Research & Advisory Group Portfolio holdings

AUM $295M
1-Year Est. Return 21.41%
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$401K
3
+$388K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$335K
5
OTIS icon
Otis Worldwide
OTIS
+$309K

Top Sells

1
+$68.6M
2
+$6.43M
3
+$316K
4
CHH icon
Choice Hotels
CHH
+$293K
5
AXP icon
American Express
AXP
+$229K

Sector Composition

1 Technology 22.77%
2 Financials 16.61%
3 Healthcare 9.39%
4 Consumer Discretionary 7.75%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.27K ﹤0.01%
+15
227
$1.21K ﹤0.01%
118
228
$1.03K ﹤0.01%
20
229
$914 ﹤0.01%
350
230
$822 ﹤0.01%
8
231
$715 ﹤0.01%
+7
232
$704 ﹤0.01%
30
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$623 ﹤0.01%
50
234
$615 ﹤0.01%
38
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$582 ﹤0.01%
+3
236
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+1
237
$549 ﹤0.01%
63
+43
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$406 ﹤0.01%
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$399 ﹤0.01%
15
240
$387 ﹤0.01%
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$202 ﹤0.01%
66
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$194 ﹤0.01%
+7
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$120 ﹤0.01%
1
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$97 ﹤0.01%
15
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$34 ﹤0.01%
37
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$11 ﹤0.01%
1
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-6
250
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-667
7 8 9
10
11