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
$108M
AUM Growth
-$323K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$6.08M
3
+$4.72M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.75M

Top Sells

1
+$2.48M
2
+$405K
3
+$278K
4
SCHW icon
Charles Schwab
SCHW
+$258K
5
GD icon
General Dynamics
GD
+$240K

Sector Composition

1 Financials 14.58%
2 Technology 13.17%
3 Consumer Discretionary 6.89%
4 Healthcare 6.21%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$151K 0.14%
5,245
52
$142K 0.13%
1,171
53
$133K 0.12%
1,824
-335
54
$129K 0.12%
4,195
55
$122K 0.11%
604
56
$118K 0.11%
882
57
$115K 0.11%
+6,950
58
$101K 0.09%
782
59
$100K 0.09%
5,717
60
$98K 0.09%
1,227
61
$97K 0.09%
1,132
62
$94K 0.09%
1,301
+300
63
$91K 0.08%
354
64
$91K 0.08%
1,193
+500
65
$89K 0.08%
3,264
66
$86K 0.08%
1,252
67
$84K 0.08%
737
68
$80K 0.07%
500
69
$80K 0.07%
1,607
70
$78K 0.07%
1,171
71
$74K 0.07%
1,000
72
$72K 0.07%
1,370
73
$70K 0.06%
888
74
$70K 0.06%
1,389
75
$69K 0.06%
1,235
+171
1 2
3
4 5