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
$173M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$152K
3
+$148K
4
ASML icon
ASML
ASML
+$138K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$132K

Top Sells

1
+$25.4B
2
+$1.02M
3
+$185K
4
UNH icon
UnitedHealth
UNH
+$183K
5
NVS icon
Novartis
NVS
+$168K

Sector Composition

1 Technology 25.59%
2 Financials 15.1%
3 Healthcare 10.68%
4 Communication Services 7.42%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$113K 0.07%
1,000
77
$111K 0.06%
703
78
$105K 0.06%
1,370
79
$101K 0.06%
890
80
$97.6K 0.06%
+373
81
$96.8K 0.06%
888
82
$90.3K 0.05%
875
83
$90.2K 0.05%
1,171
84
$81.5K 0.05%
642
85
$77.7K 0.05%
1,300
86
$75.7K 0.04%
3,375
87
$74.9K 0.04%
991
88
$74.8K 0.04%
1,170
89
$73.5K 0.04%
+4,124
90
$67.5K 0.04%
1,304
+1,003
91
$66.7K 0.04%
273
-10
92
$62.5K 0.04%
1,278
93
$61.5K 0.04%
488
94
$61.4K 0.04%
+2,535
95
$56.6K 0.03%
600
96
$55.5K 0.03%
+1,796
97
$55.4K 0.03%
185
98
$54.2K 0.03%
1,197
99
$52.9K 0.03%
589
+7
100
$52.3K 0.03%
1,225
2 3
4
5 6