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
$111M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.06M
3
+$1M
4
PM icon
Philip Morris
PM
+$982K
5
GD icon
General Dynamics
GD
+$966K

Top Sells

1
+$13M
2
+$6.91M
3
+$6.33M
4
VB icon
Vanguard Small-Cap ETF
VB
+$5.42M
5
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
+$4.29M

Sector Composition

1 Financials 19.32%
2 Technology 17.65%
3 Consumer Discretionary 11.57%
4 Healthcare 9.21%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$229K 0.21%
20,000
52
$216K 0.19%
3,080
53
$199K 0.18%
+3,965
54
$189K 0.17%
2,580
+388
55
$186K 0.17%
5,245
56
$183K 0.16%
6,950
57
$164K 0.15%
1,171
58
$152K 0.14%
1,132
59
$141K 0.13%
604
60
$127K 0.11%
882
61
$124K 0.11%
796
+14
62
$123K 0.11%
3,264
63
$118K 0.11%
5,717
64
$117K 0.11%
1,193
65
$111K 0.1%
1,227
66
$109K 0.1%
354
67
$106K 0.1%
1,252
68
$105K 0.09%
1,301
69
$98K 0.09%
15,000
70
$87K 0.08%
642
71
$85K 0.08%
1,171
72
$84K 0.08%
1,370
73
$82K 0.07%
1,607
74
$81K 0.07%
1,400
75
$80K 0.07%
888
1 2
3
4 5