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
$239M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$401K
3
+$388K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$335K
5
OTIS icon
Otis Worldwide
OTIS
+$309K

Top Sells

1
+$68.6M
2
+$6.43M
3
+$316K
4
CHH icon
Choice Hotels
CHH
+$293K
5
AXP icon
American Express
AXP
+$229K

Sector Composition

1 Technology 22.77%
2 Financials 16.61%
3 Healthcare 9.39%
4 Consumer Discretionary 7.75%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 1.32%
17,977
+430
27
$3.1M 1.29%
31,574
+2,395
28
$3.04M 1.27%
15,170
+438
29
$2.9M 1.21%
17,494
+2,339
30
$2.8M 1.17%
10,285
+602
31
$2.68M 1.12%
12,094
+251
32
$2.44M 1.02%
5,470
+211
33
$2.29M 0.96%
29,416
+2,115
34
$2.13M 0.89%
5,565
+726
35
$2.05M 0.86%
19,870
+2,998
36
$1.95M 0.81%
11,438
+1,490
37
$1.82M 0.76%
3,660
-38
38
$1.62M 0.68%
33,800
-200
39
$1.59M 0.66%
2,845
+2
40
$1.21M 0.5%
5,885
+547
41
$1.18M 0.49%
16,019
+1,180
42
$898K 0.38%
14,466
+470
43
$875K 0.37%
2,387
+17
44
$843K 0.35%
14,447
-110,231
45
$766K 0.32%
36,098
46
$739K 0.31%
2,420
-193
47
$731K 0.31%
1,301
-22
48
$662K 0.28%
7,135
49
$660K 0.28%
3,869
+13
50
$606K 0.25%
3,878
-13
1
2
3 4 5