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
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$3.26M
3
+$2.32M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.45M
5
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
+$365K

Top Sells

1
+$672K
2
+$470K
3
+$380K
4
CMCSA icon
Comcast
CMCSA
+$339K
5
MMM icon
3M
MMM
+$306K

Sector Composition

1 Financials 18.02%
2 Technology 15.75%
3 Healthcare 12.02%
4 Consumer Discretionary 5.92%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$35K 0.02%
209
102
$34K 0.02%
3,955
103
$33.2K 0.02%
728
104
$29.2K 0.02%
432
105
$29.2K 0.02%
500
106
$27.1K 0.02%
225
107
$26.4K 0.02%
323
108
$26.4K 0.02%
212
109
$25.9K 0.02%
97
110
$25.8K 0.02%
300
111
$24.9K 0.02%
74
112
$22.3K 0.01%
300
113
$20.7K 0.01%
370
114
$19.3K 0.01%
142
115
$19K 0.01%
49
116
$18.4K 0.01%
387
117
$18.1K 0.01%
97
118
$17.4K 0.01%
100
119
$17.1K 0.01%
61
120
$16.9K 0.01%
480
121
$16.7K 0.01%
870
-2,505
122
$16.3K 0.01%
476
123
$15.9K 0.01%
88
124
$15.8K 0.01%
108
125
$14.5K 0.01%
43
3 4
5
6 7