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
$111M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.06M
3
+$1M
4
PM icon
Philip Morris
PM
+$982K
5
GD icon
General Dynamics
GD
+$966K

Top Sells

1
+$13M
2
+$6.91M
3
+$6.33M
4
VB icon
Vanguard Small-Cap ETF
VB
+$5.42M
5
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
+$4.29M

Sector Composition

1 Financials 19.32%
2 Technology 17.65%
3 Consumer Discretionary 11.57%
4 Healthcare 9.21%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.34%
8,157
+5,785
27
$1.47M 1.32%
20,187
+12,512
28
$1.45M 1.3%
8,165
-56
29
$1.43M 1.28%
21,011
+7,626
30
$1.17M 1.05%
13,022
+8,739
31
$1.14M 1.03%
21,606
+12,568
32
$1.11M 1%
15,939
+14,115
33
$1M 0.9%
41,281
34
$968K 0.87%
8,181
+7,850
35
$778K 0.7%
6,010
+5,273
36
$772K 0.69%
25,050
+4,778
37
$745K 0.67%
3,005
-77
38
$541K 0.49%
3,714
-37,237
39
$509K 0.46%
13,601
+9,406
40
$492K 0.44%
10,028
-140,831
41
$389K 0.35%
2,395
42
$361K 0.32%
10,944
-2,530
43
$326K 0.29%
3,691
-71,666
44
$308K 0.28%
9,022
+516
45
$297K 0.27%
6,265
46
$279K 0.25%
1,635
47
$274K 0.25%
847
48
$253K 0.23%
988
49
$250K 0.22%
1,018
50
$243K 0.22%
5,507
-80
1
2
3 4 5