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
$135M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$318K
3
+$182K
4
SBUX icon
Starbucks
SBUX
+$142K
5
CMCSA icon
Comcast
CMCSA
+$124K

Top Sells

1
+$1.29M
2
+$1.15M
3
+$451K
4
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
+$286K
5
IRT icon
Independence Realty Trust
IRT
+$232K

Sector Composition

1 Financials 20.28%
2 Technology 18.02%
3 Consumer Discretionary 11.23%
4 Healthcare 9.23%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$94K 0.07%
1,607
77
$93K 0.07%
655
78
$92K 0.07%
450
-50
79
$88K 0.07%
1,165
-136
80
$87K 0.06%
400
81
$86K 0.06%
1,274
82
$84K 0.06%
1,400
83
$82K 0.06%
991
+168
84
$81K 0.06%
1,370
85
$75K 0.06%
+295
86
$75K 0.06%
2,480
87
$73K 0.05%
488
88
$73K 0.05%
1,170
89
$72K 0.05%
1,235
90
$61K 0.05%
967
91
$59K 0.04%
703
92
$55K 0.04%
600
93
$53K 0.04%
+300
94
$51K 0.04%
185
95
$50K 0.04%
209
96
$50K 0.04%
550
-113
97
$49K 0.04%
488
98
$49K 0.04%
1,197
99
$46K 0.03%
309
100
$44K 0.03%
3,955
2 3
4
5 6