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
$135M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$318K
3
+$182K
4
SBUX icon
Starbucks
SBUX
+$142K
5
CMCSA icon
Comcast
CMCSA
+$124K

Top Sells

1
+$1.29M
2
+$1.15M
3
+$451K
4
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
+$286K
5
IRT icon
Independence Realty Trust
IRT
+$232K

Sector Composition

1 Financials 20.28%
2 Technology 18.02%
3 Consumer Discretionary 11.23%
4 Healthcare 9.23%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.24%
13,410
-2,298
27
$1.61M 1.2%
17,079
+509
28
$1.6M 1.19%
32,073
-1,573
29
$1.55M 1.15%
18,746
+2,199
30
$1.48M 1.1%
9,940
+323
31
$1.39M 1.03%
23,016
+21,627
32
$1.29M 0.95%
13,614
+402
33
$1.26M 0.93%
41,281
34
$1.26M 0.93%
24,624
+545
35
$1.21M 0.9%
8,701
+279
36
$949K 0.7%
6,491
+305
37
$798K 0.59%
3,005
38
$721K 0.54%
3,704
+308
39
$630K 0.47%
10,471
+1,274
40
$560K 0.42%
10,405
+1,554
41
$467K 0.35%
9,503
+863
42
$404K 0.3%
2,395
43
$366K 0.27%
6,265
44
$356K 0.26%
847
45
$351K 0.26%
1,118
46
$346K 0.26%
1,635
47
$329K 0.24%
3,727
+24
48
$304K 0.23%
1,171
49
$303K 0.22%
5,527
+20
50
$279K 0.21%
6,950
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2
3 4 5