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
$241M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$700K
3
+$432K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$223K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$204K

Top Sells

1
+$289K
2
+$289K
3
+$272K
4
TMO icon
Thermo Fisher Scientific
TMO
+$268K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$209K

Sector Composition

1 Technology 25.03%
2 Financials 15.57%
3 Healthcare 8.52%
4 Consumer Discretionary 8.21%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$702K 0.29%
3,856
52
$604K 0.25%
1,182
+1
53
$525K 0.22%
9,147
54
$486K 0.2%
2,545
55
$481K 0.2%
3,965
56
$329K 0.14%
1,171
57
$293K 0.12%
5,717
58
$286K 0.12%
503
-344
59
$279K 0.12%
1,132
60
$245K 0.1%
2,462
61
$223K 0.09%
+2,501
62
$222K 0.09%
9,194
63
$216K 0.09%
11,980
64
$212K 0.09%
1,193
65
$211K 0.09%
910
66
$210K 0.09%
4,776
67
$205K 0.08%
1,776
68
$204K 0.08%
+2,897
69
$181K 0.08%
988
70
$177K 0.07%
2,848
71
$176K 0.07%
3,369
72
$176K 0.07%
1,331
73
$169K 0.07%
1,252
74
$157K 0.07%
885
75
$154K 0.06%
589
1 2
3
4 5