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
$120M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$265K
2
+$141K
3
+$81K
4
PFNX
Pfenex Inc.
PFNX
+$53K
5
PM icon
Philip Morris
PM
+$45.6K

Top Sells

1
+$1.12M
2
+$434K
3
+$359K
4
MSFT icon
Microsoft
MSFT
+$199K
5
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
+$103K

Sector Composition

1 Financials 19.08%
2 Technology 18.25%
3 Consumer Discretionary 12.23%
4 Healthcare 9.15%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$40K 0.03%
178
102
$36K 0.03%
728
103
$36K 0.03%
300
104
$33K 0.03%
691
105
$32K 0.03%
611
106
$31K 0.03%
667
107
$29K 0.02%
415
108
$26K 0.02%
269
109
$26K 0.02%
118
110
$25K 0.02%
115
111
$24K 0.02%
239
112
$24K 0.02%
550
113
$22K 0.02%
1,662
114
$20K 0.02%
300
115
$19K 0.02%
300
-26
116
$17K 0.01%
500
117
$17K 0.01%
1,168
118
$17K 0.01%
500
119
$16K 0.01%
383
120
$15K 0.01%
500
121
$15K 0.01%
263
122
$14K 0.01%
101
123
$14K 0.01%
437
124
$13K 0.01%
63
125
$11K 0.01%
205
3 4
5
6 7