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
$196M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.3M
3
+$168K
4
LLY icon
Eli Lilly
LLY
+$97.9K
5
GE icon
GE Aerospace
GE
+$96.8K

Top Sells

1
+$913K
2
+$818K
3
+$728K
4
DIS icon
Walt Disney
DIS
+$486K
5
BDX icon
Becton Dickinson
BDX
+$367K

Sector Composition

1 Technology 23.92%
2 Financials 15.4%
3 Healthcare 8.85%
4 Communication Services 7.48%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.17%
14,658
+4
27
$2.28M 1.17%
8,799
-70
28
$2.24M 1.14%
3,757
-53
29
$2.15M 1.1%
29,236
+17,612
30
$1.88M 0.96%
3,221
+168
31
$1.76M 0.9%
17,253
+950
32
$1.74M 0.89%
18,533
-1,268
33
$1.73M 0.88%
7,096
-1,505
34
$1.71M 0.88%
18,988
-5,378
35
$1.59M 0.81%
3,340
-35
36
$1.5M 0.77%
19,550
-1,177
37
$1.4M 0.72%
34,904
+36
38
$1.31M 0.67%
8,943
39
$1.09M 0.56%
4,805
-479
40
$1.07M 0.55%
37,291
-31,710
41
$1.06M 0.54%
6,771
-5,204
42
$1.03M 0.53%
5,347
-3,779
43
$1.01M 0.52%
17,460
-861
44
$906K 0.46%
7,998
45
$832K 0.42%
2,400
46
$757K 0.39%
1,585
-77
47
$638K 0.33%
11,515
+320
48
$552K 0.28%
36,098
-3,011
49
$549K 0.28%
3,724
50
$544K 0.28%
3,860
1
2
3 4 5