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
$111M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.06M
3
+$1M
4
PM icon
Philip Morris
PM
+$982K
5
GD icon
General Dynamics
GD
+$966K

Top Sells

1
+$13M
2
+$6.91M
3
+$6.33M
4
VB icon
Vanguard Small-Cap ETF
VB
+$5.42M
5
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
+$4.29M

Sector Composition

1 Financials 19.32%
2 Technology 17.65%
3 Consumer Discretionary 11.57%
4 Healthcare 9.21%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$35K 0.03%
691
102
$35K 0.03%
728
103
$32K 0.03%
300
104
$30K 0.03%
667
105
$28K 0.03%
550
106
$28K 0.03%
415
107
$27K 0.02%
269
108
$25K 0.02%
326
109
$24K 0.02%
118
110
$23K 0.02%
239
111
$22K 0.02%
115
112
$21K 0.02%
500
113
$20K 0.02%
+1,662
114
$18K 0.02%
+89
115
$18K 0.02%
300
116
$18K 0.02%
437
117
$15K 0.01%
500
118
$15K 0.01%
1,168
119
$15K 0.01%
273
+100
120
$14K 0.01%
383
121
$14K 0.01%
263
122
$14K 0.01%
+500
123
$13K 0.01%
101
124
$12K 0.01%
63
125
$11K 0.01%
205
3 4
5
6 7