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
$152M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$1.36M
3
+$739K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$617K
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$333K

Top Sells

1
+$1.33M
2
+$150K
3
+$114K
4
PG icon
Procter & Gamble
PG
+$98.5K
5
MCK icon
McKesson
MCK
+$97K

Sector Composition

1 Financials 19.88%
2 Technology 16.61%
3 Consumer Discretionary 10.76%
4 Healthcare 9.39%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$58K 0.04%
488
102
$57K 0.04%
1,197
103
$56K 0.04%
967
104
$54K 0.04%
550
105
$52K 0.03%
611
106
$52K 0.03%
269
107
$50K 0.03%
209
108
$48K 0.03%
309
109
$47K 0.03%
667
110
$47K 0.03%
198
111
$46K 0.03%
+533
112
$46K 0.03%
3,955
113
$45K 0.03%
631
+81
114
$36K 0.02%
+674
115
$36K 0.02%
585
+148
116
$35K 0.02%
728
117
$35K 0.02%
300
118
$29K 0.02%
1,662
119
$26K 0.02%
300
120
$24K 0.02%
500
121
$24K 0.02%
500
122
$24K 0.02%
480
123
$22K 0.01%
383
124
$21K 0.01%
1,168
125
$21K 0.01%
300
3 4
5
6 7