IRAG
Investment Research & Advisory Group Portfolio holdings
AUM
$268M
1-Year Return
19.54%
This Quarter Return
+13.04%
1 Year Return
+19.54%
3 Year Return
+97.24%
5 Year Return
+143.47%
10 Year Return
–
AUM
$135M
AUM Growth
+$14.3M
(+12%)
Cap. Flow
+$160K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
166
New
15
Increased
43
Reduced
10
Closed
18
Top Buys
| 1 |
Unilever
UL
|
$1.31M |
| 2 |
PFNX
Pfenex Inc.
PFNX
|
$318K |
| 3 |
Philip Morris
PM
|
$182K |
| 4 |
Starbucks
SBUX
|
$142K |
| 5 |
Comcast
CMCSA
|
$124K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$1.29M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.15M |
| 3 |
Truist Financial
TFC
|
$451K |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$286K |
| 5 |
Independence Realty Trust
IRT
|
$232K |
Sector Composition
| 1 | Financials | 20.28% |
| 2 | Technology | 18.02% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Healthcare | 9.23% |
| 5 | Communication Services | 8.51% |
