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
$173M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$152K
3
+$148K
4
ASML icon
ASML
ASML
+$138K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$132K

Top Sells

1
+$25.4B
2
+$1.02M
3
+$185K
4
UNH icon
UnitedHealth
UNH
+$183K
5
NVS icon
Novartis
NVS
+$168K

Sector Composition

1 Technology 25.59%
2 Financials 15.1%
3 Healthcare 10.68%
4 Communication Services 7.42%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$462K 0.27%
15,221
-147
52
$448K 0.26%
3,965
53
$413K 0.24%
1,118
54
$410K 0.24%
2,545
55
$406K 0.23%
847
56
$379K 0.22%
4,661
+479
57
$290K 0.17%
1,171
58
$284K 0.16%
2,462
59
$255K 0.15%
1,132
60
$205K 0.12%
+6,021
61
$199K 0.12%
1,997
+276
62
$189K 0.11%
22,130
63
$189K 0.11%
3,133
-244
64
$187K 0.11%
885
65
$182K 0.11%
1,651
+3
66
$179K 0.1%
903
+460
67
$173K 0.1%
5,717
68
$161K 0.09%
1,193
69
$150K 0.09%
1,227
70
$144K 0.08%
1,252
71
$139K 0.08%
4,836
+175
72
$134K 0.08%
604
73
$132K 0.08%
+1,354
74
$123K 0.07%
1,294
75
$117K 0.07%
1,607
1 2
3
4 5