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
$196M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.3M
3
+$168K
4
LLY icon
Eli Lilly
LLY
+$97.9K
5
GE icon
GE Aerospace
GE
+$96.8K

Top Sells

1
+$913K
2
+$818K
3
+$728K
4
DIS icon
Walt Disney
DIS
+$486K
5
BDX icon
Becton Dickinson
BDX
+$367K

Sector Composition

1 Technology 23.92%
2 Financials 15.4%
3 Healthcare 8.85%
4 Communication Services 7.48%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$105K 0.05%
703
77
$105K 0.05%
997
+7
78
$103K 0.05%
920
+550
79
$97.7K 0.05%
888
80
$92.7K 0.05%
373
81
$90.3K 0.05%
3,375
82
$89.2K 0.05%
1,370
83
$87.2K 0.04%
642
84
$85.7K 0.04%
828
+396
85
$80.4K 0.04%
273
86
$76.3K 0.04%
991
87
$75.6K 0.04%
488
88
$61.9K 0.03%
1,253
-25
89
$60.3K 0.03%
1,225
90
$60K 0.03%
1,170
91
$58.4K 0.03%
602
+4
92
$57.7K 0.03%
209
93
$57K 0.03%
1,108
94
$53.6K 0.03%
139
95
$50.7K 0.03%
185
96
$48.3K 0.02%
1,197
97
$45.8K 0.02%
300
98
$45.8K 0.02%
600
99
$43.1K 0.02%
667
100
$40.8K 0.02%
212
2 3
4
5 6