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
$241M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$700K
3
+$432K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$223K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$204K

Top Sells

1
+$289K
2
+$289K
3
+$272K
4
TMO icon
Thermo Fisher Scientific
TMO
+$268K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$209K

Sector Composition

1 Technology 25.03%
2 Financials 15.57%
3 Healthcare 8.52%
4 Consumer Discretionary 8.21%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$147K 0.06%
1,521
77
$141K 0.06%
1,280
78
$141K 0.06%
1,294
79
$130K 0.05%
1,010
+3
80
$129K 0.05%
3,375
81
$115K 0.05%
335
+285
82
$106K 0.04%
4,529
+4,484
83
$102K 0.04%
703
84
$100K 0.04%
888
85
$96K 0.04%
1,607
86
$95.5K 0.04%
1,946
+693
87
$94.1K 0.04%
488
88
$93.9K 0.04%
164
+25
89
$90.5K 0.04%
2,515
90
$87.9K 0.04%
273
91
$86K 0.04%
1,225
92
$85.8K 0.04%
+1,643
93
$84.9K 0.04%
642
94
$80.9K 0.03%
940
95
$78K 0.03%
1,108
96
$70.3K 0.03%
430
97
$67.4K 0.03%
626
+6
98
$62K 0.03%
687
99
$57K 0.02%
500
100
$56.9K 0.02%
1,311
+13
2 3
4
5 6