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
$241M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$700K
3
+$432K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$223K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$204K

Top Sells

1
+$289K
2
+$289K
3
+$272K
4
TMO icon
Thermo Fisher Scientific
TMO
+$268K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$209K

Sector Composition

1 Technology 25.03%
2 Financials 15.57%
3 Healthcare 8.52%
4 Consumer Discretionary 8.21%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 1.1%
29,179
+269
27
$2.6M 1.08%
12,375
+12
28
$2.56M 1.06%
5,259
+113
29
$2.55M 1.06%
9,683
+50
30
$2.46M 1.02%
14,732
-161
31
$2.31M 0.96%
19,202
+518
32
$2.23M 0.93%
27,301
+123
33
$2.19M 0.91%
15,155
+187
34
$2.15M 0.89%
4,839
+106
35
$1.92M 0.8%
3,698
-516
36
$1.72M 0.71%
34,000
37
$1.67M 0.69%
9,948
+370
38
$1.67M 0.69%
2,843
-166
39
$1.56M 0.65%
16,872
+312
40
$1.23M 0.51%
5,338
+177
41
$1.07M 0.44%
14,839
+1,770
42
$922K 0.38%
2,370
43
$912K 0.38%
6,422
44
$859K 0.36%
2,613
-156
45
$825K 0.34%
13,996
-3,549
46
$779K 0.32%
1,323
-20
47
$777K 0.32%
124,678
+112,285
48
$741K 0.31%
3,891
49
$724K 0.3%
7,135
50
$716K 0.3%
36,098
1
2
3 4 5