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
$152M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$1.36M
3
+$739K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$617K
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$333K

Top Sells

1
+$1.33M
2
+$150K
3
+$114K
4
PG icon
Procter & Gamble
PG
+$98.5K
5
MCK icon
McKesson
MCK
+$97K

Sector Composition

1 Financials 19.88%
2 Technology 16.61%
3 Consumer Discretionary 10.76%
4 Healthcare 9.39%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$306K 0.2%
5,690
+445
52
$304K 0.2%
+5,375
53
$301K 0.2%
3,965
54
$285K 0.19%
1,179
-266
55
$267K 0.18%
988
56
$266K 0.18%
+10,398
57
$251K 0.17%
5,717
58
$220K 0.15%
2,413
-14,575
59
$220K 0.15%
1,132
60
$220K 0.15%
3,849
+2,614
61
$209K 0.14%
3,757
-438
62
$202K 0.13%
3,264
63
$195K 0.13%
2,503
-77
64
$193K 0.13%
882
65
$190K 0.13%
1,685
+180
66
$177K 0.12%
796
67
$168K 0.11%
1,649
68
$166K 0.11%
1,252
-48
69
$162K 0.11%
+1,243
70
$152K 0.1%
354
71
$150K 0.1%
1,227
72
$147K 0.1%
604
73
$136K 0.09%
1,294
74
$134K 0.09%
1,193
75
$125K 0.08%
1,866
+1,796
1 2
3
4 5