IRAG
Investment Research & Advisory Group Portfolio holdings
AUM
$268M
This Quarter Return
+11.66%
1 Year Return
+19.54%
3 Year Return
+97.24%
5 Year Return
+143.47%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+8.2%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
156
New
5
Increased
14
Reduced
32
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$7.74M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$265K |
| 3 |
McKesson
MCK
|
$141K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$81K |
| 5 |
PFNX
Pfenex Inc.
PFNX
|
$53K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.12M |
| 2 |
Amazon
AMZN
|
$359K |
| 3 |
Microsoft
MSFT
|
$199K |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$103K |
| 5 |
HOME
At Home Group Inc.
HOME
|
$98K |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Technology | 18.25% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Healthcare | 9.15% |
| 5 | Communication Services | 7.81% |
