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
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$3.26M
3
+$2.32M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.45M
5
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
+$365K

Top Sells

1
+$672K
2
+$470K
3
+$380K
4
CMCSA icon
Comcast
CMCSA
+$339K
5
MMM icon
3M
MMM
+$306K

Sector Composition

1 Financials 18.02%
2 Technology 15.75%
3 Healthcare 12.02%
4 Consumer Discretionary 5.92%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$369K 0.24%
2,545
52
$362K 0.24%
44,261
-2
53
$342K 0.22%
3,860
54
$298K 0.2%
1,118
55
$273K 0.18%
2,462
56
$228K 0.15%
3,264
57
$226K 0.15%
1,132
58
$215K 0.14%
3,377
59
$215K 0.14%
5,717
60
$204K 0.13%
4,735
-5,785
61
$203K 0.13%
1,171
62
$193K 0.13%
1,648
+6
63
$193K 0.13%
1,193
64
$169K 0.11%
885
65
$166K 0.11%
1,825
66
$163K 0.11%
1,721
67
$159K 0.1%
604
68
$154K 0.1%
4,661
69
$154K 0.1%
1,227
70
$152K 0.1%
1,411
+159
71
$126K 0.08%
703
72
$121K 0.08%
1,000
73
$118K 0.08%
1,294
74
$115K 0.08%
1,370
75
$107K 0.07%
1,607
1 2
3
4 5