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
$152M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$1.36M
3
+$739K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$617K
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$333K

Top Sells

1
+$1.33M
2
+$150K
3
+$114K
4
PG icon
Procter & Gamble
PG
+$98.5K
5
MCK icon
McKesson
MCK
+$97K

Sector Composition

1 Financials 19.88%
2 Technology 16.61%
3 Consumer Discretionary 10.76%
4 Healthcare 9.39%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.21%
6,629
+16
27
$1.74M 1.15%
13,506
+231
28
$1.73M 1.14%
22,145
29
$1.53M 1.01%
12,748
-950
30
$1.51M 0.99%
8,001
+24
31
$1.4M 0.92%
5,910
+5,732
32
$1.35M 0.89%
23,156
+104
33
$1.17M 0.77%
23,303
+125
34
$1.14M 0.75%
6,887
+29
35
$1.09M 0.72%
8,046
-730
36
$867K 0.57%
2,718
+30
37
$843K 0.56%
3,742
-94
38
$739K 0.49%
+10,164
39
$721K 0.48%
10,751
-17
40
$692K 0.46%
10,532
-296
41
$676K 0.45%
11,170
+2,072
42
$617K 0.41%
+4,179
43
$556K 0.37%
2,421
+26
44
$416K 0.27%
847
45
$397K 0.26%
6,265
46
$396K 0.26%
1,118
47
$386K 0.25%
3,080
48
$349K 0.23%
1,171
49
$333K 0.22%
+5,694
50
$326K 0.21%
3,793
+66
1
2
3 4 5