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
$108M
AUM Growth
-$323K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$6.08M
3
+$4.72M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.75M

Top Sells

1
+$2.48M
2
+$405K
3
+$278K
4
SCHW icon
Charles Schwab
SCHW
+$258K
5
GD icon
General Dynamics
GD
+$240K

Sector Composition

1 Financials 14.58%
2 Technology 13.17%
3 Consumer Discretionary 6.89%
4 Healthcare 6.21%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$69K 0.06%
642
77
$68K 0.06%
823
78
$68K 0.06%
681
-66
79
$68K 0.06%
1,400
80
$65K 0.06%
1,170
81
$65K 0.06%
1,294
82
$54K 0.05%
663
-247
83
$54K 0.05%
655
84
$53K 0.05%
2,480
-3,523
85
$53K 0.05%
967
86
$51K 0.05%
703
87
$47K 0.04%
488
88
$46K 0.04%
1,197
-270
89
$40K 0.04%
178
90
$39K 0.04%
3,955
91
$39K 0.04%
488
92
$38K 0.04%
600
93
$37K 0.03%
185
-244
94
$36K 0.03%
331
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95
$34K 0.03%
728
96
$33K 0.03%
691
+480
97
$33K 0.03%
611
98
$32K 0.03%
+400
99
$30K 0.03%
300
100
$30K 0.03%
309
2 3
4
5 6