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
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$3.26M
3
+$2.32M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.45M
5
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
+$365K

Top Sells

1
+$672K
2
+$470K
3
+$380K
4
CMCSA icon
Comcast
CMCSA
+$339K
5
MMM icon
3M
MMM
+$306K

Sector Composition

1 Financials 18.02%
2 Technology 15.75%
3 Healthcare 12.02%
4 Consumer Discretionary 5.92%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.2%
125,110
-6,300
27
$1.73M 1.14%
49,560
-9,684
28
$1.58M 1.04%
22,247
-2,682
29
$1.58M 1.04%
3,454
-302
30
$1.54M 1.01%
10,132
+39
31
$1.29M 0.85%
9,713
-5,070
32
$1.19M 0.78%
48,175
-5,639
33
$1.17M 0.77%
5,762
-850
34
$1.09M 0.72%
2,989
35
$1.09M 0.72%
12,577
-5,404
36
$1.08M 0.71%
10,811
-3,053
37
$1.08M 0.71%
32,799
-1,056
38
$1.07M 0.7%
20,407
-629
39
$1.05M 0.69%
8,721
-3,160
40
$1.05M 0.69%
9,295
41
$930K 0.61%
12,490
-3,859
42
$752K 0.49%
12,355
-4,930
43
$748K 0.49%
2,368
44
$732K 0.48%
1,905
+108
45
$659K 0.43%
39,098
46
$551K 0.36%
11,390
47
$481K 0.32%
3,965
48
$464K 0.3%
9,255
+425
49
$417K 0.27%
7,135
50
$375K 0.25%
847
1
2
3 4 5