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
$152M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$1.36M
3
+$739K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$617K
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$333K

Top Sells

1
+$1.33M
2
+$150K
3
+$114K
4
PG icon
Procter & Gamble
PG
+$98.5K
5
MCK icon
McKesson
MCK
+$97K

Sector Composition

1 Financials 19.88%
2 Technology 16.61%
3 Consumer Discretionary 10.76%
4 Healthcare 9.39%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$117K 0.08%
946
+37
77
$117K 0.08%
1,000
78
$116K 0.08%
2,232
+15
79
$116K 0.08%
+1,794
80
$115K 0.08%
2,122
81
$114K 0.08%
2,773
+293
82
$108K 0.07%
1,725
+118
83
$105K 0.07%
642
84
$103K 0.07%
538
+50
85
$103K 0.07%
888
86
$102K 0.07%
426
87
$102K 0.07%
+1,751
88
$101K 0.07%
655
89
$101K 0.07%
1,231
+240
90
$98K 0.06%
400
91
$95K 0.06%
1,171
92
$93K 0.06%
1,210
93
$91K 0.06%
1,400
94
$87K 0.06%
1,305
+135
95
$86K 0.06%
1,165
96
$83K 0.05%
1,370
97
$79K 0.05%
757
+54
98
$62K 0.04%
600
99
$60K 0.04%
208
+23
100
$59K 0.04%
+961
2 3
4
5 6