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
$173M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$152K
3
+$148K
4
ASML icon
ASML
ASML
+$138K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$132K

Top Sells

1
+$25.4B
2
+$1.02M
3
+$185K
4
UNH icon
UnitedHealth
UNH
+$183K
5
NVS icon
Novartis
NVS
+$168K

Sector Composition

1 Technology 25.59%
2 Financials 15.1%
3 Healthcare 10.68%
4 Communication Services 7.42%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 1.29%
17,603
-89
27
$1.92M 1.11%
19,654
+175
28
$1.89M 1.09%
8,783
-22
29
$1.82M 1.05%
2,511
+190
30
$1.81M 1.05%
3,695
+93
31
$1.7M 0.98%
8,546
-311
32
$1.64M 0.95%
34,553
+575
33
$1.63M 0.95%
19,521
+409
34
$1.51M 0.87%
1
-16,789
35
$1.5M 0.87%
3,376
-249
36
$1.45M 0.84%
7,008
+135
37
$1.4M 0.81%
16,025
-116
38
$1.4M 0.81%
2,989
39
$1.34M 0.78%
8,843
-1,218
40
$1.17M 0.67%
9,922
41
$1.03M 0.6%
18,453
-974
42
$1M 0.58%
2,245
+340
43
$927K 0.54%
12,757
+380
44
$746K 0.43%
2,402
+34
45
$694K 0.4%
38,098
46
$657K 0.38%
12,560
+1,170
47
$504K 0.29%
9,255
48
$503K 0.29%
7,135
49
$476K 0.28%
3,724
+460
50
$467K 0.27%
3,860
1
2
3 4 5