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
$173M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$152K
3
+$148K
4
ASML icon
ASML
ASML
+$138K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$132K

Top Sells

1
+$25.4B
2
+$1.02M
3
+$185K
4
UNH icon
UnitedHealth
UNH
+$183K
5
NVS icon
Novartis
NVS
+$168K

Sector Composition

1 Technology 25.59%
2 Financials 15.1%
3 Healthcare 10.68%
4 Communication Services 7.42%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$51K 0.03%
1,108
102
$47.2K 0.03%
209
103
$44.8K 0.03%
139
104
$44.8K 0.03%
865
105
$43.7K 0.03%
300
106
$41.4K 0.02%
667
107
$40.5K 0.02%
+884
108
$38.8K 0.02%
1,045
109
$38.5K 0.02%
323
110
$37.7K 0.02%
300
111
$36.9K 0.02%
212
112
$35K 0.02%
432
113
$34.6K 0.02%
1,019
114
$34.4K 0.02%
3,955
115
$33.7K 0.02%
505
+120
116
$32.1K 0.02%
370
117
$31K 0.02%
+1,185
118
$30.1K 0.02%
500
119
$29.9K 0.02%
97
120
$29.3K 0.02%
728
121
$27.5K 0.02%
49
122
$24.7K 0.01%
+1,320
123
$24.7K 0.01%
225
124
$24.3K 0.01%
300
125
$23.1K 0.01%
300
3 4
5
6 7