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
$135M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$318K
3
+$182K
4
SBUX icon
Starbucks
SBUX
+$142K
5
CMCSA icon
Comcast
CMCSA
+$124K

Top Sells

1
+$1.29M
2
+$1.15M
3
+$451K
4
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
+$286K
5
IRT icon
Independence Realty Trust
IRT
+$232K

Sector Composition

1 Financials 20.28%
2 Technology 18.02%
3 Consumer Discretionary 11.23%
4 Healthcare 9.23%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$44K 0.03%
178
102
$43K 0.03%
611
103
$40K 0.03%
300
104
$38K 0.03%
667
105
$38K 0.03%
269
106
$35K 0.03%
+198
107
$34K 0.03%
728
108
$34K 0.03%
550
109
$25K 0.02%
1,662
110
$25K 0.02%
300
111
$24K 0.02%
500
112
$22K 0.02%
+185
113
$22K 0.02%
480
-211
114
$21K 0.02%
500
115
$19K 0.01%
383
116
$19K 0.01%
1,168
117
$19K 0.01%
263
118
$17K 0.01%
300
119
$17K 0.01%
437
120
$15K 0.01%
500
121
$15K 0.01%
63
122
$15K 0.01%
+146
123
$13K 0.01%
+2,028
124
$12K 0.01%
400
125
$10K 0.01%
263
3 4
5
6 7