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
$108M
AUM Growth
-$323K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$6.08M
3
+$4.72M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.75M

Top Sells

1
+$2.48M
2
+$405K
3
+$278K
4
SCHW icon
Charles Schwab
SCHW
+$258K
5
GD icon
General Dynamics
GD
+$240K

Sector Composition

1 Financials 14.58%
2 Technology 13.17%
3 Consumer Discretionary 6.89%
4 Healthcare 6.21%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$718K 0.67%
22,003
+11,775
27
$668K 0.62%
5,977
-1,706
28
$661K 0.61%
4,588
+3,815
29
$649K 0.6%
41,281
30
$587K 0.54%
6,179
-1,629
31
$575K 0.53%
3,082
32
$566K 0.52%
20,272
-1,858
33
$505K 0.47%
7,675
+7,201
34
$488K 0.45%
3,687
-1,817
35
$441K 0.41%
9,038
-4,197
36
$392K 0.36%
2,372
+2,117
37
$373K 0.35%
7,708
+421
38
$362K 0.34%
13,474
-938
39
$337K 0.31%
8,506
-474
40
$332K 0.31%
2,395
41
$257K 0.24%
6,265
-9,866
42
$247K 0.23%
5,587
+771
43
$231K 0.21%
1,635
44
$231K 0.21%
4,283
+275
45
$223K 0.21%
847
+29
46
$215K 0.2%
988
47
$194K 0.18%
1,018
48
$179K 0.17%
3,080
49
$179K 0.17%
20,000
+10,000
50
$161K 0.15%
2,192
+363
1
2
3 4 5