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
$239M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$401K
3
+$388K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$335K
5
OTIS icon
Otis Worldwide
OTIS
+$309K

Top Sells

1
+$68.6M
2
+$6.43M
3
+$316K
4
CHH icon
Choice Hotels
CHH
+$293K
5
AXP icon
American Express
AXP
+$229K

Sector Composition

1 Technology 22.77%
2 Financials 16.61%
3 Healthcare 9.39%
4 Consumer Discretionary 7.75%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$568K 0.24%
9,356
+209
52
$560K 0.23%
4,214
-2,208
53
$555K 0.23%
1,184
+2
54
$514K 0.21%
3,965
55
$485K 0.2%
2,545
56
$335K 0.14%
+2,603
57
$285K 0.12%
1,171
58
$275K 0.11%
1,313
+120
59
$268K 0.11%
503
60
$267K 0.11%
5,717
61
$265K 0.11%
3,504
+607
62
$264K 0.11%
1,132
63
$254K 0.11%
3,149
+648
64
$251K 0.1%
2,798
+336
65
$235K 0.1%
3,275
+427
66
$219K 0.09%
1,307
+397
67
$218K 0.09%
8,988
-206
68
$215K 0.09%
988
69
$215K 0.09%
689
+100
70
$203K 0.09%
2,333
+812
71
$202K 0.08%
3,369
72
$199K 0.08%
4,776
73
$186K 0.08%
1,776
74
$171K 0.07%
1,262
-69
75
$162K 0.07%
11,980
1 2
3
4 5