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
$239M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$401K
3
+$388K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$335K
5
OTIS icon
Otis Worldwide
OTIS
+$309K

Top Sells

1
+$68.6M
2
+$6.43M
3
+$316K
4
CHH icon
Choice Hotels
CHH
+$293K
5
AXP icon
American Express
AXP
+$229K

Sector Composition

1 Technology 22.77%
2 Financials 16.61%
3 Healthcare 9.39%
4 Consumer Discretionary 7.75%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$156K 0.07%
1,252
77
$151K 0.06%
885
78
$134K 0.06%
5,719
+1,190
79
$134K 0.06%
1,008
+120
80
$126K 0.05%
1,294
81
$123K 0.05%
1,013
+3
82
$121K 0.05%
+5,836
83
$119K 0.05%
1,747
+140
84
$118K 0.05%
335
85
$118K 0.05%
3,375
86
$118K 0.05%
703
87
$117K 0.05%
214
+50
88
$108K 0.05%
1,997
+354
89
$106K 0.04%
+5,441
90
$105K 0.04%
2,143
+197
91
$101K 0.04%
1,650
+750
92
$94.7K 0.04%
1,364
+424
93
$90.7K 0.04%
273
94
$89K 0.04%
2,515
95
$87.9K 0.04%
1,225
96
$85.8K 0.04%
488
97
$85.2K 0.04%
971
+284
98
$82.1K 0.03%
642
99
$80.4K 0.03%
1,038
-242
100
$78.7K 0.03%
1,108
2 3
4
5 6