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
$111M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.06M
3
+$1M
4
PM icon
Philip Morris
PM
+$982K
5
GD icon
General Dynamics
GD
+$966K

Top Sells

1
+$13M
2
+$6.91M
3
+$6.33M
4
VB icon
Vanguard Small-Cap ETF
VB
+$5.42M
5
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
+$4.29M

Sector Composition

1 Financials 19.32%
2 Technology 17.65%
3 Consumer Discretionary 11.57%
4 Healthcare 9.21%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$80K 0.07%
1,000
77
$78K 0.07%
1,294
78
$77K 0.07%
500
79
$76K 0.07%
681
80
$76K 0.07%
1,389
81
$71K 0.06%
1,235
82
$68K 0.06%
1,170
83
$68K 0.06%
823
84
$64K 0.06%
655
85
$63K 0.06%
703
86
$59K 0.05%
2,480
87
$53K 0.05%
663
88
$52K 0.05%
967
89
$51K 0.05%
488
90
$47K 0.04%
1,197
91
$45K 0.04%
488
92
$44K 0.04%
185
93
$44K 0.04%
611
94
$43K 0.04%
739
+113
95
$42K 0.04%
400
96
$41K 0.04%
178
97
$41K 0.04%
600
98
$40K 0.04%
3,955
99
$39K 0.04%
209
100
$36K 0.03%
309
2 3
4
5 6