IRAG
Investment Research & Advisory Group Portfolio holdings
AUM
$268M
1-Year Return
19.54%
This Quarter Return
-5.44%
1 Year Return
+19.54%
3 Year Return
+97.24%
5 Year Return
+143.47%
10 Year Return
–
AUM
$160M
AUM Growth
-$5.2M
(-3.2%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
202
New
11
Increased
47
Reduced
17
Closed
16
Top Buys
| 1 |
Labcorp
LH
|
$1.59M |
| 2 |
Costco
COST
|
$1.47M |
| 3 |
Honeywell
HON
|
$1.45M |
| 4 |
Salesforce
CRM
|
$392K |
| 5 |
Meta Platforms (Facebook)
META
|
$354K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$1.69M |
| 2 |
Unilever
UL
|
$1.1M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$599K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$407K |
| 5 |
Prologis
PLD
|
$82K |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Financials | 17.61% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 8.05% |
