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
$120M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$265K
2
+$141K
3
+$81K
4
PFNX
Pfenex Inc.
PFNX
+$53K
5
PM icon
Philip Morris
PM
+$45.6K

Top Sells

1
+$1.12M
2
+$434K
3
+$359K
4
MSFT icon
Microsoft
MSFT
+$199K
5
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
+$103K

Sector Composition

1 Financials 19.08%
2 Technology 18.25%
3 Consumer Discretionary 12.23%
4 Healthcare 9.15%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$239K 0.2%
988
52
$238K 0.2%
8,640
-2,304
53
$232K 0.19%
20,000
54
$226K 0.19%
3,080
55
$216K 0.18%
6,950
56
$204K 0.17%
2,580
57
$194K 0.16%
5,245
58
$188K 0.16%
1,132
59
$160K 0.13%
3,965
60
$154K 0.13%
604
61
$145K 0.12%
882
62
$141K 0.12%
+948
63
$136K 0.11%
796
64
$133K 0.11%
3,264
65
$121K 0.1%
5,717
66
$119K 0.1%
354
67
$113K 0.09%
1,227
68
$110K 0.09%
1,252
69
$104K 0.09%
1,193
70
$103K 0.09%
1,301
71
$97K 0.08%
888
72
$92K 0.08%
1,607
73
$90K 0.07%
1,171
74
$87K 0.07%
642
75
$86K 0.07%
1,389
1 2
3
4 5