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
$196M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.3M
3
+$168K
4
LLY icon
Eli Lilly
LLY
+$97.9K
5
GE icon
GE Aerospace
GE
+$96.8K

Top Sells

1
+$913K
2
+$818K
3
+$728K
4
DIS icon
Walt Disney
DIS
+$486K
5
BDX icon
Becton Dickinson
BDX
+$367K

Sector Composition

1 Technology 23.92%
2 Financials 15.4%
3 Healthcare 8.85%
4 Communication Services 7.48%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$540K 0.28%
14,620
-453
52
$536K 0.27%
7,135
53
$520K 0.27%
9,255
54
$475K 0.24%
4,593
-217
55
$465K 0.24%
3,965
56
$453K 0.23%
1,105
57
$443K 0.23%
2,545
58
$430K 0.22%
847
59
$296K 0.15%
1,171
60
$268K 0.14%
2,462
61
$252K 0.13%
1,132
62
$231K 0.12%
885
63
$215K 0.11%
5,717
64
$195K 0.1%
22,130
65
$192K 0.1%
1,776
+55
66
$185K 0.09%
1,193
67
$185K 0.09%
3,133
68
$174K 0.09%
604
69
$172K 0.09%
1,587
-47
70
$163K 0.08%
4,836
71
$157K 0.08%
1,252
72
$153K 0.08%
1,227
73
$133K 0.07%
1,294
74
$117K 0.06%
1,000
75
$116K 0.06%
1,607
1 2
3
4 5