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
$120M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$265K
2
+$141K
3
+$81K
4
PFNX
Pfenex Inc.
PFNX
+$53K
5
PM icon
Philip Morris
PM
+$45.6K

Top Sells

1
+$1.12M
2
+$434K
3
+$359K
4
MSFT icon
Microsoft
MSFT
+$199K
5
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
+$103K

Sector Composition

1 Financials 19.08%
2 Technology 18.25%
3 Consumer Discretionary 12.23%
4 Healthcare 9.15%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.27%
21,094
+83
27
$1.44M 1.2%
16,570
-669
28
$1.41M 1.17%
12,127
-403
29
$1.33M 1.11%
9,617
-533
30
$1.29M 1.07%
21,356
-250
31
$1.24M 1.03%
16,547
+608
32
$1.21M 1.01%
13,212
+190
33
$1.17M 0.97%
8,422
+241
34
$995K 0.83%
41,281
35
$878K 0.73%
24,079
-971
36
$835K 0.69%
3,005
37
$828K 0.69%
6,186
+176
38
$522K 0.43%
3,396
-318
39
$518K 0.43%
13,601
40
$480K 0.4%
9,197
-831
41
$355K 0.29%
2,395
42
$327K 0.27%
3,703
+12
43
$316K 0.26%
6,265
44
$311K 0.26%
1,118
+100
45
$306K 0.25%
1,635
46
$295K 0.24%
1,171
47
$287K 0.24%
847
48
$275K 0.23%
8,851
-171
49
$272K 0.23%
5,507
50
$265K 0.22%
+2,600
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2
3 4 5