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
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$3.26M
3
+$2.32M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.45M
5
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
+$365K

Top Sells

1
+$672K
2
+$470K
3
+$380K
4
CMCSA icon
Comcast
CMCSA
+$339K
5
MMM icon
3M
MMM
+$306K

Sector Composition

1 Financials 18.02%
2 Technology 15.75%
3 Healthcare 12.02%
4 Consumer Discretionary 5.92%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$97.5K 0.06%
888
77
$92.3K 0.06%
1,171
78
$89.4K 0.06%
875
79
$85.1K 0.06%
826
+6
80
$84.3K 0.06%
642
81
$84.2K 0.06%
1,170
82
$82.5K 0.05%
1,300
83
$77.1K 0.05%
488
84
$74.6K 0.05%
991
85
$70.8K 0.05%
+3,375
86
$69.8K 0.05%
1,785
-260
87
$66.1K 0.04%
286
-77
88
$60.6K 0.04%
1,278
89
$57.6K 0.04%
890
90
$57K 0.04%
185
91
$54.7K 0.04%
1,197
92
$53K 0.03%
865
-300
93
$50.6K 0.03%
1,225
-120
94
$50.6K 0.03%
1,118
-150
95
$47.7K 0.03%
139
96
$46.3K 0.03%
1,019
97
$44.8K 0.03%
600
98
$43.2K 0.03%
667
99
$38.3K 0.03%
300
100
$37.8K 0.02%
300
2 3
4
5 6