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
$135M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$318K
3
+$182K
4
SBUX icon
Starbucks
SBUX
+$142K
5
CMCSA icon
Comcast
CMCSA
+$124K

Top Sells

1
+$1.29M
2
+$1.15M
3
+$451K
4
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
+$286K
5
IRT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$270K 0.2%
3,080
52
$241K 0.18%
5,245
53
$222K 0.16%
988
54
$206K 0.15%
3,965
55
$201K 0.15%
4,195
-9,406
56
$201K 0.15%
2,580
57
$193K 0.14%
3,264
58
$188K 0.14%
882
59
$185K 0.14%
5,717
60
$182K 0.14%
1,132
61
$168K 0.12%
1,649
-951
62
$165K 0.12%
948
63
$155K 0.12%
796
64
$151K 0.11%
1,643
+1,228
65
$148K 0.11%
1,300
+48
66
$139K 0.1%
604
67
$138K 0.1%
909
+62
68
$133K 0.1%
354
69
$130K 0.1%
1,227
70
$128K 0.1%
1,193
71
$105K 0.08%
1,294
72
$100K 0.07%
1,171
73
$97K 0.07%
642
74
$97K 0.07%
888
75
$96K 0.07%
1,000
1 2
3
4 5