IRAG
Investment Research & Advisory Group Portfolio holdings
AUM
$268M
This Quarter Return
+8.87%
1 Year Return
+19.54%
3 Year Return
+97.24%
5 Year Return
+143.47%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+8.2%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
193
New
49
Increased
26
Reduced
40
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.24M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$827K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$590K |
| 4 |
Honeywell
HON
|
$210K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$186K |
Top Sells
| 1 |
Alibaba
BABA
|
$1.46M |
| 2 |
CERN
Cerner Corp
CERN
|
$360K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$256K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$253K |
| 5 |
Microsoft
MSFT
|
$232K |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 17.9% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Communication Services | 8.46% |
